DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+4.41%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$309M
AUM Growth
+$309M
(+9.4%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
601
New
23
Increased
238
Reduced
68
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$2.81M |
| 2 |
Quanta Services
PWR
|
$942K |
| 3 |
Mastercard
MA
|
$882K |
| 4 |
International Paper
IP
|
$785K |
| 5 |
Danaher
DHR
|
$641K |
Top Sells
| 1 |
Aflac
AFL
|
$352K |
| 2 |
Darden Restaurants
DRI
|
$340K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$268K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$267K |
| 5 |
Tapestry
TPR
|
$237K |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Energy | 12.76% |
| 3 | Industrials | 11.5% |
| 4 | Financials | 10.59% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $13.7M | 4.44% | 136,431 +4,680 | +4% | +$471K |
|
|
2
Danaher
DHR
$147B
| $6.39M | 2.07% | 81,118 +8,141 | +11% | +$641K |
|
|
3
Mastercard
MA
$538B
| $5.61M | 1.82% | 76,372 +12,002 | +19% | +$882K |
|
4
GE Aerospace
GE
$292B
| $5.42M | 1.75% | 206,064 +1,013 | +0.5% | +$26.6K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $5M | 1.62% | 42,355 +1,541 | +4% | +$182K |
|
6
IBM
IBM
$227B
| $4.77M | 1.54% | 26,312 +125 | +0.5% | +$22.7K |
|
7
Chevron
CVX
$324B
| $4.57M | 1.48% | 35,009 -541 | -2% | -$70.6K |
|
8
Procter & Gamble
PG
$368B
| $4.29M | 1.39% | 54,633 +1,408 | +3% | +$111K |
|
9
Ecolab
ECL
$78.6B
| $4.23M | 1.37% | 37,950 +2,523 | +7% | +$281K |
|
10
Henry Schein
HSIC
$8.44B
| $3.73M | 1.21% | 31,453 +2,976 | +10% | +$353K |
|
11
Qualcomm
QCOM
$173B
| $3.73M | 1.21% | 47,061 +5,640 | +14% | +$447K |
|
12
Illinois Tool Works
ITW
$77.1B
| $3.37M | 1.09% | 38,472 +2,953 | +8% | +$259K |
|
13
Merck
MRK
$210B
| $3.35M | 1.08% | 57,822 +920 | +2% | +$53.2K |
|
|
14
Apple
AAPL
$3.45T
| $3.25M | 1.05% | 34,959 +30,201 | +635% | +$2.81M |
|
15
Johnson & Johnson
JNJ
$427B
| $3.25M | 1.05% | 31,039 +1,960 | +7% | +$205K |
|
16
AbbVie
ABBV
$372B
| $3.24M | 1.05% | 57,405 +1,507 | +3% | +$85.1K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.19M | 1.03% | 30,219 +788 | +3% | +$83.3K |
|
18
Stryker
SYK
$150B
| $3.01M | 0.97% | 35,670 +3,575 | +11% | +$301K |
|
19
Pfizer
PFE
$141B
| $3.01M | 0.97% | 101,302 +3,069 | +3% | +$91.1K |
|
20
VF Corp
VFC
$5.91B
| $2.97M | 0.96% | 47,070 +4,570 | +11% | +$288K |
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.94M | 0.95% | 26,714 +1,068 | +4% | +$118K |
|
22
Emerson Electric
EMR
$74.3B
| $2.86M | 0.93% | 43,104 +350 | +0.8% | +$23.2K |
|
23
Bank of America
BAC
$376B
| $2.8M | 0.91% | 182,025 -9,554 | -5% | -$147K |
|
24
CVS Health
CVS
$92.8B
| $2.57M | 0.83% | 34,123 +2,895 | +9% | +$218K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.56M | 0.83% | 64,100 +1,442 | +2% | +$57.5K |
|