DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+5.12%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$305M
AUM Growth
+$305M
(+4%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
648
New
17
Increased
132
Reduced
93
Closed
25
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.1M |
| 2 |
Amphenol
APH
|
$808K |
| 3 |
Advance Auto Parts
AAP
|
$745K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$528K |
| 5 |
Goldman Sachs
GS
|
$485K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.49M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.46M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$401K |
| 4 |
Chevron
CVX
|
$380K |
| 5 |
ProShares Short QQQ
PSQ
|
$285K |
Sector Composition
| 1 | Healthcare | 18.61% |
| 2 | Financials | 11.09% |
| 3 | Industrials | 10.91% |
| 4 | Energy | 10.83% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $11.4M | 3.72% | 122,766 -1,142 | -0.9% | -$106K |
|
2
Danaher
DHR
$147B
| $6.24M | 2.05% | 72,788 -1,299 | -2% | -$111K |
|
3
Mastercard
MA
$538B
| $5.91M | 1.94% | 68,605 -48 | -0.1% | -$4.14K |
|
4
GE Aerospace
GE
$292B
| $5.16M | 1.69% | 204,303 +328 | +0.2% | +$8.29K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $4.88M | 1.6% | 38,932 | – | – |
|
6
Procter & Gamble
PG
$368B
| $4.82M | 1.58% | 52,939 +3 | +0% | +$273 |
|
|
7
Kinder Morgan
KMI
$60B
| $4.44M | 1.46% | 105,017 +73,290 | +231% | +$3.1M |
|
8
IBM
IBM
$227B
| $4.11M | 1.35% | 25,592 -460 | -2% | -$73.8K |
|
9
Apple
AAPL
$3.45T
| $3.87M | 1.27% | 35,010 +185 | +0.5% | +$20.4K |
|
10
Henry Schein
HSIC
$8.44B
| $3.81M | 1.25% | 28,013 | – | – |
|
11
VF Corp
VFC
$5.91B
| $3.69M | 1.21% | 49,290 +1,505 | +3% | +$113K |
|
12
AbbVie
ABBV
$372B
| $3.63M | 1.19% | 55,468 +5 | +0% | +$327 |
|
13
Ecolab
ECL
$78.6B
| $3.63M | 1.19% | 34,732 +71 | +0.2% | +$7.42K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.49M | 1.14% | 33,157 -1,288 | -4% | -$135K |
|
15
Illinois Tool Works
ITW
$77.1B
| $3.37M | 1.1% | 35,588 +3 | +0% | +$284 |
|
|
16
Chevron
CVX
$324B
| $3.33M | 1.09% | 29,660 -3,391 | -10% | -$380K |
|
17
Qualcomm
QCOM
$173B
| $3.26M | 1.07% | 43,834 -1,314 | -3% | -$97.7K |
|
18
Merck
MRK
$210B
| $3.22M | 1.05% | 56,603 +20 | +0% | +$1.14K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.14M | 1.03% | 29,978 +799 | +3% | +$83.6K |
|
20
CVS Health
CVS
$92.8B
| $3.13M | 1.03% | 32,490 | – | – |
|
21
Stryker
SYK
$150B
| $3.09M | 1.01% | 32,770 +200 | +0.6% | +$18.9K |
|
22
Pfizer
PFE
$141B
| $3.06M | 1% | 98,281 -40 | -0% | -$1.25K |
|
23
Bank of America
BAC
$376B
| $3.05M | 1% | 170,304 -139 | -0.1% | -$2.49K |
|
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.96M | 0.97% | 27,112 -1,320 | -5% | -$144K |
|
25
Nike
NKE
$114B
| $2.87M | 0.94% | 29,877 | – | – |
|