DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+1.39%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$283M
AUM Growth
+$283M
(+1.7%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
603
New
22
Increased
151
Reduced
87
Closed
25
Top Buys
| 1 |
Mastercard
MA
|
$4.32M |
| 2 |
Skyworks Solutions
SWKS
|
$722K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$556K |
| 4 |
Capri Holdings
CPRI
|
$553K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$495K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$681K |
| 2 |
Vodafone
VOD
|
$619K |
| 3 |
L3Harris
LHX
|
$586K |
| 4 |
ASGN Inc
ASGN
|
$382K |
| 5 |
Amphenol
APH
|
$348K |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Energy | 12.1% |
| 3 | Industrials | 11.15% |
| 4 | Financials | 10.91% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $12.9M | 4.55% | 131,751 -2,401 | -2% | -$235K |
|
2
Danaher
DHR
$147B
| $5.47M | 1.94% | 72,977 +200 | +0.3% | +$15K |
|
3
GE Aerospace
GE
$292B
| $5.31M | 1.88% | 205,051 +61 | +0% | +$1.58K |
|
4
IBM
IBM
$227B
| $5.04M | 1.78% | 26,187 -205 | -0.8% | -$39.5K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $4.91M | 1.74% | 40,814 -200 | -0.5% | -$24K |
|
|
6
Mastercard
MA
$538B
| $4.81M | 1.7% | 64,370 +57,873 | +891% | +$4.32M |
|
7
Procter & Gamble
PG
$368B
| $4.29M | 1.52% | 53,225 -214 | -0.4% | -$17.2K |
|
8
Chevron
CVX
$324B
| $4.23M | 1.5% | 35,550 +586 | +2% | +$69.7K |
|
9
Ecolab
ECL
$78.6B
| $3.83M | 1.35% | 35,427 -998 | -3% | -$108K |
|
10
Henry Schein
HSIC
$8.44B
| $3.4M | 1.2% | 28,477 | – | – |
|
11
Bank of America
BAC
$376B
| $3.3M | 1.17% | 191,579 -459 | -0.2% | -$7.89K |
|
12
Qualcomm
QCOM
$173B
| $3.27M | 1.16% | 41,421 +823 | +2% | +$64.9K |
|
13
Merck
MRK
$210B
| $3.23M | 1.14% | 56,902 +19 | +0% | +$1.08K |
|
14
Pfizer
PFE
$141B
| $3.16M | 1.12% | 98,233 +20 | +0% | +$642 |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.1M | 1.1% | 29,431 +133 | +0.5% | +$14K |
|
16
Illinois Tool Works
ITW
$77.1B
| $2.89M | 1.02% | 35,519 +3 | +0% | +$244 |
|
17
AbbVie
ABBV
$372B
| $2.87M | 1.02% | 55,898 -1,053 | -2% | -$54.1K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.86M | 1.01% | 29,079 +425 | +1% | +$41.8K |
|
19
Emerson Electric
EMR
$74.3B
| $2.86M | 1.01% | 42,754 -120 | -0.3% | -$8.02K |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.8M | 0.99% | 25,646 +3,393 | +15% | +$370K |
|
21
VF Corp
VFC
$5.91B
| $2.63M | 0.93% | 42,500 -2,100 | -5% | -$130K |
|
22
Stryker
SYK
$150B
| $2.61M | 0.93% | 32,095 | – | – |
|
23
Apple
AAPL
$3.45T
| $2.55M | 0.9% | 4,758 +41 | +0.9% | +$22K |
|
24
JPMorgan Chase
JPM
$829B
| $2.5M | 0.88% | 41,133 +211 | +0.5% | +$12.8K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.45M | 0.87% | 62,658 +84 | +0.1% | +$3.28K |
|