DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+4.95%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$319M
AUM Growth
+$319M
(+6.1%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
649
New
25
Increased
193
Reduced
110
Closed
16
Top Buys
| 1 |
Enbridge
ENB
|
$1.66M |
| 2 |
Comcast
CMCSA
|
$1.13M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$967K |
| 4 |
Amazon
AMZN
|
$726K |
| 5 |
Meta Platforms (Facebook)
META
|
$626K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.55M |
| 2 |
VF Corp
VFC
|
$688K |
| 3 |
CSX Corp
CSX
|
$483K |
| 4 |
Thermo Fisher Scientific
TMO
|
$407K |
| 5 |
Mastercard
MA
|
$373K |
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Financials | 12.1% |
| 3 | Technology | 9.97% |
| 4 | Industrials | 9.58% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $8.01M | 2.51% | 97,634 +24 | +0% | +$1.97K |
|
2
Apple
AAPL
$3.45T
| $6.33M | 1.98% | 44,069 +2,205 | +5% | +$317K |
|
3
Danaher
DHR
$147B
| $5.57M | 1.75% | 65,114 +34 | +0.1% | +$2.91K |
|
|
4
Mastercard
MA
$538B
| $5.51M | 1.73% | 48,971 -3,316 | -6% | -$373K |
|
5
GE Aerospace
GE
$292B
| $5.44M | 1.71% | 182,557 -1,356 | -0.7% | -$40.4K |
|
6
Procter & Gamble
PG
$368B
| $4.84M | 1.52% | 53,870 +640 | +1% | +$57.5K |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $4.61M | 1.44% | 29,981 -2,650 | -8% | -$407K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.37M | 1.37% | 35,042 +864 | +3% | +$108K |
|
9
AbbVie
ABBV
$372B
| $4.31M | 1.35% | 66,154 +3,022 | +5% | +$197K |
|
10
Stryker
SYK
$150B
| $4.19M | 1.31% | 31,820 +535 | +2% | +$70.4K |
|
11
Illinois Tool Works
ITW
$77.1B
| $3.77M | 1.18% | 28,441 +463 | +2% | +$61.3K |
|
12
JPMorgan Chase
JPM
$829B
| $3.71M | 1.16% | 42,269 +861 | +2% | +$75.6K |
|
13
AT&T
T
$209B
| $3.7M | 1.16% | 88,942 +3,636 | +4% | +$151K |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.68M | 1.15% | 95,047 +9,572 | +11% | +$370K |
|
15
IBM
IBM
$227B
| $3.64M | 1.14% | 20,892 +1,265 | +6% | +$220K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.54M | 1.11% | 33,632 -3,271 | -9% | -$344K |
|
17
Microsoft
MSFT
$3.77T
| $3.4M | 1.07% | 51,676 +395 | +0.8% | +$26K |
|
18
Merck
MRK
$210B
| $3.4M | 1.07% | 53,537 +3,091 | +6% | +$196K |
|
19
Henry Schein
HSIC
$8.44B
| $3.36M | 1.05% | 19,765 -800 | -4% | -$136K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $3.31M | 1.04% | 60,769 +4,972 | +9% | +$270K |
|
21
Chevron
CVX
$324B
| $3.27M | 1.02% | 30,434 -464 | -2% | -$49.8K |
|
22
Ecolab
ECL
$78.6B
| $3.26M | 1.02% | 26,017 -2,473 | -9% | -$310K |
|
23
3M
MMM
$82.8B
| $3.15M | 0.99% | 16,452 +706 | +4% | +$135K |
|
24
Pfizer
PFE
$141B
| $3.12M | 0.98% | 91,167 +2,796 | +3% | +$95.6K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $3.08M | 0.97% | 12,888 +330 | +3% | +$78.8K |
|