DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
-0.66%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$287M
AUM Growth
+$287M
(-6.1%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
648
New
21
Increased
117
Reduced
142
Closed
19
Top Buys
| 1 |
EOG Resources
EOG
|
$718K |
| 2 |
Starbucks
SBUX
|
$509K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$352K |
| 4 |
Polaris
PII
|
$330K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$319K |
Top Sells
| 1 |
Mastercard
MA
|
$1.34M |
| 2 |
Exxon Mobil
XOM
|
$1.3M |
| 3 |
Bank of America
BAC
|
$797K |
| 4 |
Danaher
DHR
|
$563K |
| 5 |
IDEX
IEX
|
$557K |
Sector Composition
| 1 | Healthcare | 19.4% |
| 2 | Financials | 10.84% |
| 3 | Industrials | 10.56% |
| 4 | Technology | 9.65% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $8.46M | 2.95% | 101,681 -15,675 | -13% | -$1.3M |
|
|
2
Danaher
DHR
$147B
| $5.62M | 1.96% | 65,665 -6,573 | -9% | -$563K |
|
3
Apple
AAPL
$3.45T
| $5.32M | 1.85% | 42,382 -1,939 | -4% | -$243K |
|
|
4
Mastercard
MA
$538B
| $5.19M | 1.81% | 55,538 -14,349 | -21% | -$1.34M |
|
5
GE Aerospace
GE
$292B
| $4.76M | 1.66% | 179,231 -16,969 | -9% | -$451K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $4.51M | 1.57% | 34,782 -3,900 | -10% | -$506K |
|
7
Procter & Gamble
PG
$368B
| $4.13M | 1.44% | 52,820 -21 | -0% | -$1.64K |
|
8
AbbVie
ABBV
$372B
| $3.9M | 1.36% | 58,044 +1,808 | +3% | +$121K |
|
9
IBM
IBM
$227B
| $3.83M | 1.34% | 23,557 -1,535 | -6% | -$250K |
|
10
Kinder Morgan
KMI
$60B
| $3.77M | 1.31% | 98,271 -5,266 | -5% | -$202K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $3.55M | 1.24% | 11,684 -1,380 | -11% | -$419K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.48M | 1.21% | 33,067 -198 | -0.6% | -$20.9K |
|
13
Ecolab
ECL
$78.6B
| $3.47M | 1.21% | 30,708 -4,581 | -13% | -$518K |
|
14
Henry Schein
HSIC
$8.44B
| $3.43M | 1.2% | 24,133 -3,800 | -14% | -$540K |
|
15
VF Corp
VFC
$5.91B
| $3.42M | 1.19% | 48,985 -600 | -1% | -$41.8K |
|
16
CVS Health
CVS
$92.8B
| $3.11M | 1.08% | 29,640 -2,850 | -9% | -$299K |
|
17
Nike
NKE
$114B
| $3.06M | 1.07% | 28,327 -1,200 | -4% | -$130K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $3.04M | 1.06% | 45,725 +3 | +0% | +$200 |
|
19
Pfizer
PFE
$141B
| $3.04M | 1.06% | 90,617 -7,682 | -8% | -$258K |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.95M | 1.03% | 27,094 -35 | -0.1% | -$3.81K |
|
21
Illinois Tool Works
ITW
$77.1B
| $2.93M | 1.02% | 31,894 -3,497 | -10% | -$321K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.88M | 1.01% | 29,590 -143 | -0.5% | -$13.9K |
|
23
Stryker
SYK
$150B
| $2.87M | 1% | 29,970 -2,800 | -9% | -$268K |
|
24
Merck
MRK
$210B
| $2.84M | 0.99% | 49,853 -5,808 | -10% | -$331K |
|
25
Abbott
ABT
$231B
| $2.78M | 0.97% | 56,546 -395 | -0.7% | -$19.4K |
|