DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+1.54%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$261M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
556
New
556
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.9M |
| 2 |
IBM
IBM
|
$5.52M |
| 3 |
GE Aerospace
GE
|
$5.04M |
| 4 |
Danaher
DHR
|
$4.99M |
| 5 |
Chevron
CVX
|
$4.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Energy | 13.82% |
| 3 | Industrials | 11.5% |
| 4 | Financials | 11.09% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $11.9M | 4.57% | +132,051 | New | +$11.9M |
|
|
2
IBM
IBM
$227B
| $5.52M | 2.11% | +28,882 | New | +$5.52M |
|
|
3
GE Aerospace
GE
$292B
| $5.04M | 1.93% | +217,177 | New | +$5.04M |
|
|
4
Danaher
DHR
$147B
| $4.99M | 1.91% | +78,809 | New | +$4.99M |
|
|
5
Chevron
CVX
$324B
| $4.38M | 1.68% | +36,963 | New | +$4.38M |
|
6
Procter & Gamble
PG
$368B
| $4.18M | 1.6% | +54,337 | New | +$4.18M |
|
7
Mastercard
MA
$538B
| $3.92M | 1.5% | +6,817 | New | +$3.92M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $3.73M | 1.43% | +44,080 | New | +$3.73M |
|
9
Ecolab
ECL
$78.6B
| $3.47M | 1.33% | +40,760 | New | +$3.47M |
|
10
Pfizer
PFE
$141B
| $2.74M | 1.05% | +97,879 | New | +$2.74M |
|
11
Henry Schein
HSIC
$8.44B
| $2.72M | 1.04% | +28,410 | New | +$2.72M |
|
12
Qualcomm
QCOM
$173B
| $2.71M | 1.04% | +44,419 | New | +$2.71M |
|
13
Illinois Tool Works
ITW
$77.1B
| $2.71M | 1.04% | +39,177 | New | +$2.71M |
|
14
VF Corp
VFC
$5.91B
| $2.57M | 0.99% | +13,320 | New | +$2.57M |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.57M | 0.98% | +65,356 | New | +$2.57M |
|
16
Bank of America
BAC
$376B
| $2.55M | 0.98% | +198,233 | New | +$2.55M |
|
17
Johnson & Johnson
JNJ
$427B
| $2.53M | 0.97% | +29,523 | New | +$2.53M |
|
18
Merck
MRK
$210B
| $2.49M | 0.95% | +53,496 | New | +$2.49M |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.46M | 0.94% | +23,452 | New | +$2.46M |
|
20
AbbVie
ABBV
$372B
| $2.41M | 0.92% | +58,196 | New | +$2.41M |
|
21
JPMorgan Chase
JPM
$829B
| $2.36M | 0.91% | +44,783 | New | +$2.36M |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.36M | 0.9% | +20,784 | New | +$2.36M |
|
23
Emerson Electric
EMR
$74.3B
| $2.36M | 0.9% | +43,284 | New | +$2.36M |
|
24
Nike
NKE
$114B
| $2.35M | 0.9% | +36,940 | New | +$2.35M |
|
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.31M | 0.88% | +58,435 | New | +$2.31M |
|