DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
-0.23%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$293M
AUM Growth
+$293M
(-5.1%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
650
New
59
Increased
113
Reduced
203
Closed
18
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$730K |
| 2 |
Schlumberger
SLB
|
$498K |
| 3 |
MON
Monsanto Co
MON
|
$464K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$445K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$436K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.18M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$657K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$607K |
| 4 |
Mastercard
MA
|
$571K |
| 5 |
Danaher
DHR
|
$534K |
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Energy | 12.33% |
| 3 | Industrials | 11.02% |
| 4 | Financials | 10.54% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $11.7M | 3.97% | 123,908 -12,523 | -9% | -$1.18M |
|
|
2
Danaher
DHR
$147B
| $5.63M | 1.92% | 74,087 -7,031 | -9% | -$534K |
|
3
GE Aerospace
GE
$292B
| $5.23M | 1.78% | 203,975 -2,089 | -1% | -$53.5K |
|
|
4
Mastercard
MA
$538B
| $5.08M | 1.73% | 68,653 -7,719 | -10% | -$571K |
|
5
IBM
IBM
$227B
| $4.95M | 1.69% | 26,052 -260 | -1% | -$49.4K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $4.74M | 1.62% | 38,932 -3,423 | -8% | -$417K |
|
7
Procter & Gamble
PG
$368B
| $4.43M | 1.51% | 52,936 -1,697 | -3% | -$142K |
|
8
Ecolab
ECL
$78.6B
| $3.98M | 1.36% | 34,661 -3,289 | -9% | -$378K |
|
9
Chevron
CVX
$324B
| $3.94M | 1.34% | 33,051 -1,958 | -6% | -$234K |
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.63M | 1.24% | 34,445 +4,226 | +14% | +$445K |
|
11
Apple
AAPL
$3.45T
| $3.51M | 1.2% | 34,825 -134 | -0.4% | -$13.5K |
|
12
Qualcomm
QCOM
$173B
| $3.38M | 1.15% | 45,148 -1,913 | -4% | -$143K |
|
13
Merck
MRK
$210B
| $3.36M | 1.14% | 56,583 -1,239 | -2% | -$73.5K |
|
14
Henry Schein
HSIC
$8.44B
| $3.26M | 1.11% | 28,013 -3,440 | -11% | -$401K |
|
15
AbbVie
ABBV
$372B
| $3.2M | 1.09% | 55,463 -1,942 | -3% | -$112K |
|
16
VF Corp
VFC
$5.91B
| $3.16M | 1.08% | 47,785 +715 | +2% | +$47.2K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.11M | 1.06% | 29,179 -1,860 | -6% | -$198K |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.11M | 1.06% | 28,432 +1,718 | +6% | +$188K |
|
19
Illinois Tool Works
ITW
$77.1B
| $3M | 1.02% | 35,585 -2,887 | -8% | -$244K |
|
20
Pfizer
PFE
$141B
| $2.91M | 0.99% | 98,321 -2,981 | -3% | -$88.2K |
|
21
Bank of America
BAC
$376B
| $2.91M | 0.99% | 170,443 -11,582 | -6% | -$197K |
|
22
Emerson Electric
EMR
$74.3B
| $2.74M | 0.93% | 43,762 +658 | +2% | +$41.2K |
|
23
Nike
NKE
$114B
| $2.67M | 0.91% | 29,877 -1,550 | -5% | -$138K |
|
24
Stryker
SYK
$150B
| $2.63M | 0.9% | 32,570 -3,100 | -9% | -$250K |
|
25
CVS Health
CVS
$92.8B
| $2.59M | 0.88% | 32,490 -1,633 | -5% | -$130K |
|