DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
-6.88%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$257M
AUM Growth
+$257M
(-10%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
653
New
24
Increased
131
Reduced
115
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$383K |
| 2 |
AT&T
T
|
$324K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$300K |
| 4 |
Energizer
ENR
|
$211K |
| 5 |
Polaris
PII
|
$211K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.19M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$716K |
| 3 |
Boeing
BA
|
$685K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$549K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$520K |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Financials | 10.97% |
| 3 | Industrials | 9.72% |
| 4 | Technology | 9.25% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.31M | 2.84% | 98,291 -3,390 | -3% | -$252K |
|
2
Danaher
DHR
$147B
| $5.48M | 2.13% | 64,325 -1,340 | -2% | -$114K |
|
3
Mastercard
MA
$538B
| $4.96M | 1.93% | 55,085 -453 | -0.8% | -$40.8K |
|
4
Apple
AAPL
$3.45T
| $4.61M | 1.79% | 41,829 -553 | -1% | -$61K |
|
5
GE Aerospace
GE
$292B
| $4.48M | 1.74% | 177,745 -1,486 | -0.8% | -$37.5K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $4.16M | 1.62% | 33,982 -800 | -2% | -$97.8K |
|
7
Procter & Gamble
PG
$368B
| $3.79M | 1.47% | 52,724 -96 | -0.2% | -$6.91K |
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.78M | 1.47% | 35,920 +2,853 | +9% | +$300K |
|
9
IBM
IBM
$227B
| $3.42M | 1.33% | 23,557 | – | – |
|
10
VF Corp
VFC
$5.91B
| $3.36M | 1.3% | 49,185 +200 | +0.4% | +$13.6K |
|
11
Nike
NKE
$114B
| $3.34M | 1.3% | 27,127 -1,200 | -4% | -$148K |
|
12
Ecolab
ECL
$78.6B
| $3.3M | 1.28% | 30,110 -598 | -2% | -$65.6K |
|
13
Henry Schein
HSIC
$8.44B
| $3.13M | 1.22% | 23,573 -560 | -2% | -$74.3K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $3.08M | 1.2% | 11,334 -350 | -3% | -$95.1K |
|
15
AbbVie
ABBV
$372B
| $3.07M | 1.19% | 56,461 -1,583 | -3% | -$86.1K |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.94M | 1.14% | 27,111 +17 | +0.1% | +$1.85K |
|
17
CVS Health
CVS
$92.8B
| $2.87M | 1.12% | 29,740 +100 | +0.3% | +$9.65K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.85M | 1.11% | 30,527 +937 | +3% | +$87.5K |
|
19
Stryker
SYK
$150B
| $2.82M | 1.1% | 29,970 | – | – |
|
20
Pfizer
PFE
$141B
| $2.8M | 1.09% | 89,260 -1,357 | -1% | -$42.6K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.72M | 1.06% | 70,419 +1,667 | +2% | +$64.3K |
|
22
Kinder Morgan
KMI
$60B
| $2.63M | 1.02% | 95,093 -3,178 | -3% | -$88K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.63M | 1.02% | 44,428 -1,297 | -3% | -$76.8K |
|
24
Illinois Tool Works
ITW
$77.1B
| $2.56M | 1% | 31,097 -797 | -2% | -$65.6K |
|
25
Merck
MRK
$210B
| $2.46M | 0.95% | 49,724 -129 | -0.3% | -$6.37K |
|