DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+2.31%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$289M
AUM Growth
+$289M
(+2.7%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
639
New
32
Increased
173
Reduced
94
Closed
25
Top Buys
| 1 |
Fortive
FTV
|
$1.54M |
| 2 |
Kinder Morgan
KMI
|
$474K |
| 3 |
Microsoft
MSFT
|
$468K |
| 4 |
Goldman Sachs
GS
|
$431K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$386K |
Top Sells
| 1 |
Realty Income
O
|
$654K |
| 2 |
IBM
IBM
|
$580K |
| 3 |
AGCO
AGCO
|
$479K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$343K |
| 5 |
Skyworks Solutions
SWKS
|
$304K |
Sector Composition
| 1 | Healthcare | 18.9% |
| 2 | Financials | 10.35% |
| 3 | Industrials | 9.8% |
| 4 | Technology | 9.44% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $8.52M | 2.95% | 97,608 -597 | -0.6% | -$52.1K |
|
2
Mastercard
MA
$538B
| $5.28M | 1.83% | 51,895 -872 | -2% | -$88.7K |
|
3
GE Aerospace
GE
$292B
| $5.23M | 1.81% | 176,514 +3,023 | +2% | +$89.5K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $5.13M | 1.78% | 32,226 +200 | +0.6% | +$31.8K |
|
5
Danaher
DHR
$147B
| $5.05M | 1.75% | 64,417 +851 | +1% | +$66.7K |
|
6
Procter & Gamble
PG
$368B
| $4.74M | 1.64% | 52,804 +292 | +0.6% | +$26.2K |
|
7
Apple
AAPL
$3.45T
| $4.49M | 1.55% | 39,682 +1,572 | +4% | +$178K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.83M | 1.33% | 32,440 +1,114 | +4% | +$132K |
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.82M | 1.32% | 36,113 +3,653 | +11% | +$386K |
|
10
AbbVie
ABBV
$372B
| $3.7M | 1.28% | 58,640 +1,455 | +3% | +$91.8K |
|
11
Stryker
SYK
$150B
| $3.64M | 1.26% | 31,285 +1,300 | +4% | +$151K |
|
12
Ecolab
ECL
$78.6B
| $3.45M | 1.2% | 28,364 +2 | +0% | +$243 |
|
13
Illinois Tool Works
ITW
$77.1B
| $3.38M | 1.17% | 28,175 -1,642 | -6% | -$197K |
|
14
Henry Schein
HSIC
$8.44B
| $3.37M | 1.17% | 20,673 +48 | +0.2% | +$7.83K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.29M | 1.14% | 83,277 +1,281 | +2% | +$50.6K |
|
16
Merck
MRK
$210B
| $3.13M | 1.08% | 50,089 +19 | +0% | +$1.19K |
|
|
17
IBM
IBM
$227B
| $3.12M | 1.08% | 19,627 -3,650 | -16% | -$580K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $3.09M | 1.07% | 13,420 -382 | -3% | -$88K |
|
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.08M | 1.07% | 27,647 -881 | -3% | -$98.1K |
|
20
AT&T
T
$209B
| $3.03M | 1.05% | 74,513 +4,170 | +6% | +$169K |
|
21
Chevron
CVX
$324B
| $3.01M | 1.04% | 29,261 +574 | +2% | +$59.1K |
|
22
Pfizer
PFE
$141B
| $2.91M | 1.01% | 86,045 -601 | -0.7% | -$20.4K |
|
23
PepsiCo
PEP
$204B
| $2.86M | 0.99% | 26,298 +1,141 | +5% | +$124K |
|
24
CVS Health
CVS
$92.8B
| $2.79M | 0.97% | 31,384 +1,153 | +4% | +$103K |
|
|
25
Microsoft
MSFT
$3.77T
| $2.78M | 0.96% | 48,305 +8,124 | +20% | +$468K |
|