DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+4.99%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$267M
AUM Growth
+$267M
(+3.7%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
691
New
58
Increased
143
Reduced
147
Closed
48
Top Buys
| 1 |
Nike
NKE
|
$1.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$912K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$885K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$630K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$491K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$538K |
| 2 |
PRA Group
PRAA
|
$349K |
| 3 |
Apple
AAPL
|
$342K |
| 4 |
Qualcomm
QCOM
|
$332K |
| 5 |
Kinder Morgan
KMI
|
$304K |
Sector Composition
| 1 | Healthcare | 20.42% |
| 2 | Financials | 10.78% |
| 3 | Industrials | 10.22% |
| 4 | Technology | 8.66% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.72M | 2.89% | 98,993 +702 | +0.7% | +$54.7K |
|
2
Danaher
DHR
$147B
| $5.87M | 2.2% | 63,167 -1,158 | -2% | -$108K |
|
3
GE Aerospace
GE
$292B
| $5.51M | 2.06% | 176,840 -905 | -0.5% | -$28.2K |
|
4
Mastercard
MA
$538B
| $5.24M | 1.96% | 53,842 -1,243 | -2% | -$121K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $4.75M | 1.78% | 33,447 -535 | -2% | -$75.9K |
|
6
Procter & Gamble
PG
$368B
| $4.16M | 1.56% | 52,327 -397 | -0.8% | -$31.5K |
|
|
7
Apple
AAPL
$3.45T
| $4.06M | 1.52% | 38,580 -3,249 | -8% | -$342K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4M | 1.5% | 38,243 +2,323 | +6% | +$243K |
|
9
Henry Schein
HSIC
$8.44B
| $3.72M | 1.39% | 23,523 -50 | -0.2% | -$7.91K |
|
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.54M | 1.33% | 32,987 +5,876 | +22% | +$630K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $3.39M | 1.27% | 10,850 -484 | -4% | -$151K |
|
12
AbbVie
ABBV
$372B
| $3.38M | 1.27% | 57,069 +608 | +1% | +$36K |
|
13
Ecolab
ECL
$78.6B
| $3.36M | 1.26% | 29,361 -749 | -2% | -$85.7K |
|
|
14
Nike
NKE
$114B
| $3.27M | 1.23% | 52,384 +25,257 | +93% | +$1.58M |
|
15
Johnson & Johnson
JNJ
$427B
| $3.21M | 1.2% | 31,269 +742 | +2% | +$76.2K |
|
16
IBM
IBM
$227B
| $3.19M | 1.2% | 23,177 -380 | -2% | -$52.3K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $3.06M | 1.15% | 44,431 +3 | +0% | +$206 |
|
18
VF Corp
VFC
$5.91B
| $2.99M | 1.12% | 48,085 -1,100 | -2% | -$68.5K |
|
19
Pfizer
PFE
$141B
| $2.95M | 1.1% | 91,349 +2,089 | +2% | +$67.4K |
|
20
CVS Health
CVS
$92.8B
| $2.89M | 1.08% | 29,590 -150 | -0.5% | -$14.7K |
|
21
Illinois Tool Works
ITW
$77.1B
| $2.87M | 1.08% | 30,960 -137 | -0.4% | -$12.7K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.82M | 1.06% | 72,462 +2,043 | +3% | +$79.4K |
|
23
Stryker
SYK
$150B
| $2.79M | 1.04% | 29,970 | – | – |
|
24
Abbott
ABT
$231B
| $2.63M | 0.99% | 58,549 +2,397 | +4% | +$108K |
|
25
Merck
MRK
$210B
| $2.62M | 0.98% | 49,549 -175 | -0.4% | -$9.25K |
|