DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
-13.16%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$417M
AUM Growth
-$85.5M
(-17%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
501
New
11
Increased
53
Reduced
137
Closed
7
Top Buys
| 1 |
EOG Resources
EOG
|
$1.33M |
| 2 |
Chevron
CVX
|
$1.15M |
| 3 |
UnitedHealth
UNH
|
$699K |
| 4 |
Deere & Co
DE
|
$555K |
| 5 |
Costco
COST
|
$534K |
Top Sells
| 1 |
Dollar General
DG
|
$2.98M |
| 2 |
Microsoft
MSFT
|
$1.15M |
| 3 |
Align Technology
ALGN
|
$1.06M |
| 4 |
HEICO
HEI
|
$933K |
| 5 |
Lowe's Companies
LOW
|
$897K |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Technology | 16.3% |
| 3 | Financials | 11.97% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Commerce Bancshares
CBSH
$8.08B
| $480K | 0.12% |
8,471
+6
| +0.1% | +$340 |
|
152
iShares MSCI EAFE ETF
EFA
$66.2B
| $480K | 0.12% |
7,681
| – | – |
|
153
Marriott International Class A Common Stock
MAR
$71.9B
| $480K | 0.12% |
3,527
| – | – |
|
154
Altria Group
MO
$112B
| $478K | 0.11% |
11,451
+45
| +0.4% | +$1.88K |
|
155
Hershey
HSY
$37.6B
| $472K | 0.11% |
2,192
| – | – |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $471K | 0.11% |
11,318
-153
| -1% | -$6.37K |
|
157
Air Products & Chemicals
APD
$64.5B
| $459K | 0.11% |
1,909
-10
| -0.5% | -$2.4K |
|
158
Zimmer Biomet
ZBH
$20.9B
| $459K | 0.11% |
4,371
+51
| +1% | +$5.36K |
|
159
iShares S&P 500 Growth ETF
IVW
$63.7B
| $455K | 0.11% |
7,535
-542
| -7% | -$32.7K |
|
160
Tesla
TSLA
$1.13T
| $453K | 0.11% |
2,019
+1,500
| +289% | +$337K |
|
161
Boeing
BA
$174B
| $445K | 0.11% |
3,256
+582
| +22% | +$79.5K |
|
162
Vanguard Total Bond Market
BND
$135B
| $443K | 0.11% |
5,888
-500
| -8% | -$37.6K |
|
163
VF Corp
VFC
$5.86B
| $443K | 0.11% |
10,021
-2,107
| -17% | -$93.1K |
|
164
Intel
INTC
$107B
| $439K | 0.11% |
11,721
-2,486
| -17% | -$93.1K |
|
165
Enbridge
ENB
$105B
| $423K | 0.1% |
10,015
| – | – |
|
166
Applied Materials
AMAT
$130B
| $403K | 0.1% |
4,431
-280
| -6% | -$25.5K |
|
167
Southern Company
SO
$101B
| $403K | 0.1% |
5,650
-310
| -5% | -$22.1K |
|
168
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $398K | 0.1% |
5,500
| – | – |
|
169
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $396K | 0.09% |
3,834
-2,934
| -43% | -$303K |
|
170
Financial Select Sector SPDR Fund
XLF
$53.2B
| $394K | 0.09% |
12,536
| – | – |
|
171
Paychex
PAYX
$48.7B
| $386K | 0.09% |
3,389
+10
| +0.3% | +$1.14K |
|
172
Parker-Hannifin
PH
$96.1B
| $385K | 0.09% |
1,566
-84
| -5% | -$20.7K |
|
173
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $382K | 0.09% |
4,368
-45
| -1% | -$3.94K |
|
174
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $372K | 0.09% |
15,600
+9
| +0.1% | +$215 |
|
175
Texas Instruments
TXN
$171B
| $357K | 0.09% |
2,323
-642
| -22% | -$98.7K |
|