DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+2.82%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$301M
AUM Growth
+$301M
(+4.2%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
644
New
30
Increased
171
Reduced
100
Closed
20
Top Buys
| 1 |
First Mid Bancshares
FMBH
|
$1.09M |
| 2 |
AT&T
T
|
$459K |
| 3 |
Goldman Sachs
GS
|
$456K |
| 4 |
Kinder Morgan
KMI
|
$437K |
| 5 |
Williams Companies
WMB
|
$370K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$882K |
| 2 |
Advance Auto Parts
AAP
|
$747K |
| 3 |
Emerson Electric
EMR
|
$532K |
| 4 |
Boeing
BA
|
$459K |
| 5 |
Lear
LEA
|
$185K |
Sector Composition
| 1 | Healthcare | 17.56% |
| 2 | Financials | 12.57% |
| 3 | Industrials | 9.72% |
| 4 | Technology | 9.32% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $8.81M | 2.93% | 97,610 +2 | +0% | +$181 |
|
2
GE Aerospace
GE
$292B
| $5.81M | 1.93% | 183,913 +7,399 | +4% | +$234K |
|
3
Mastercard
MA
$538B
| $5.4M | 1.8% | 52,287 +392 | +0.8% | +$40.5K |
|
4
Danaher
DHR
$147B
| $5.07M | 1.68% | 65,080 +663 | +1% | +$51.6K |
|
5
Apple
AAPL
$3.45T
| $4.85M | 1.61% | 41,864 +2,182 | +5% | +$253K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $4.61M | 1.53% | 32,631 +405 | +1% | +$57.2K |
|
7
Procter & Gamble
PG
$368B
| $4.48M | 1.49% | 53,230 +426 | +0.8% | +$35.8K |
|
8
AbbVie
ABBV
$372B
| $3.95M | 1.31% | 63,132 +4,492 | +8% | +$281K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.94M | 1.31% | 34,178 +1,738 | +5% | +$200K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.87M | 1.29% | 36,903 +790 | +2% | +$82.9K |
|
11
Stryker
SYK
$150B
| $3.75M | 1.25% | 31,285 | – | – |
|
12
Chevron
CVX
$324B
| $3.64M | 1.21% | 30,898 +1,637 | +6% | +$193K |
|
|
13
AT&T
T
$209B
| $3.63M | 1.21% | 85,306 +10,793 | +14% | +$459K |
|
14
JPMorgan Chase
JPM
$829B
| $3.57M | 1.19% | 41,408 +855 | +2% | +$73.8K |
|
15
Illinois Tool Works
ITW
$77.1B
| $3.43M | 1.14% | 27,978 -197 | -0.7% | -$24.1K |
|
16
Ecolab
ECL
$78.6B
| $3.34M | 1.11% | 28,490 +126 | +0.4% | +$14.8K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $3.26M | 1.08% | 55,797 +5,286 | +10% | +$309K |
|
18
IBM
IBM
$227B
| $3.26M | 1.08% | 19,627 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $3.19M | 1.06% | 51,281 +2,976 | +6% | +$185K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.18M | 1.06% | 85,475 +2,198 | +3% | +$81.8K |
|
21
Commerce Bancshares
CBSH
$8.27B
| $3.15M | 1.05% | 54,505 +2,597 | +5% | +$150K |
|
22
Henry Schein
HSIC
$8.44B
| $3.12M | 1.04% | 20,565 -108 | -0.5% | -$16.4K |
|
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.99M | 1% | 27,668 +21 | +0.1% | +$2.27K |
|
24
Merck
MRK
$210B
| $2.97M | 0.99% | 50,446 +357 | +0.7% | +$21K |
|
25
Pfizer
PFE
$141B
| $2.87M | 0.95% | 88,371 +2,326 | +3% | +$75.5K |
|