DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+2.76%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$270M
AUM Growth
+$270M
(+1.2%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
661
New
18
Increased
146
Reduced
134
Closed
40
Top Buys
| 1 |
Walt Disney
DIS
|
$464K |
| 2 |
McKesson
MCK
|
$425K |
| 3 |
DFS
Discover Financial Services
DFS
|
$346K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$343K |
| 5 |
Wells Fargo
WFC
|
$321K |
Top Sells
Sector Composition
| 1 | Healthcare | 19.71% |
| 2 | Industrials | 10.3% |
| 3 | Financials | 10.17% |
| 4 | Technology | 8.65% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $8.23M | 3.05% | 98,513 -480 | -0.5% | -$40.1K |
|
2
Danaher
DHR
$147B
| $6.06M | 2.24% | 63,904 +737 | +1% | +$69.9K |
|
3
GE Aerospace
GE
$292B
| $5.53M | 2.05% | 173,920 -2,920 | -2% | -$92.8K |
|
4
Mastercard
MA
$538B
| $5.11M | 1.89% | 54,064 +222 | +0.4% | +$21K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $4.57M | 1.69% | 32,276 -1,171 | -4% | -$166K |
|
6
Apple
AAPL
$3.45T
| $4.32M | 1.6% | 39,606 +1,026 | +3% | +$112K |
|
7
Procter & Gamble
PG
$368B
| $4.29M | 1.59% | 52,125 -202 | -0.4% | -$16.6K |
|
8
Henry Schein
HSIC
$8.44B
| $3.64M | 1.35% | 21,097 -2,426 | -10% | -$419K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.64M | 1.35% | 34,542 -3,701 | -10% | -$390K |
|
10
IBM
IBM
$227B
| $3.52M | 1.3% | 23,227 +50 | +0.2% | +$7.57K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.39M | 1.26% | 31,359 +90 | +0.3% | +$9.74K |
|
12
Nike
NKE
$114B
| $3.34M | 1.24% | 54,284 +1,900 | +4% | +$117K |
|
13
Stryker
SYK
$150B
| $3.26M | 1.21% | 30,395 +425 | +1% | +$45.6K |
|
14
AbbVie
ABBV
$372B
| $3.23M | 1.2% | 56,634 -435 | -0.8% | -$24.8K |
|
15
CVS Health
CVS
$92.8B
| $3.15M | 1.16% | 30,328 +738 | +2% | +$76.6K |
|
16
Ecolab
ECL
$78.6B
| $3.14M | 1.16% | 28,141 -1,220 | -4% | -$136K |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.13M | 1.16% | 28,505 -4,482 | -14% | -$492K |
|
18
VF Corp
VFC
$5.91B
| $3.13M | 1.16% | 48,255 +170 | +0.4% | +$11K |
|
19
Illinois Tool Works
ITW
$77.1B
| $3.05M | 1.13% | 29,814 -1,146 | -4% | -$117K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.99M | 1.11% | 46,784 +2,353 | +5% | +$150K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.98M | 1.1% | 76,258 +3,796 | +5% | +$148K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $2.93M | 1.08% | 10,921 +71 | +0.7% | +$19K |
|
23
Realty Income
O
$53.7B
| $2.89M | 1.07% | 46,287 +604 | +1% | +$37.8K |
|
24
AT&T
T
$209B
| $2.74M | 1.01% | 69,975 -2,167 | -3% | -$84.9K |
|
25
Verizon
VZ
$186B
| $2.71M | 1% | 50,067 +2,689 | +6% | +$145K |
|