DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+2.52%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$321M
AUM Growth
+$321M
(+0.53%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
647
New
14
Increased
128
Reduced
168
Closed
32
Top Buys
| 1 |
Visa
V
|
$593K |
| 2 |
Newell Brands
NWL
|
$467K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$456K |
| 4 |
Qualcomm
QCOM
|
$412K |
| 5 |
Meta Platforms (Facebook)
META
|
$303K |
Top Sells
| 1 |
GE Aerospace
GE
|
$355K |
| 2 |
Lear
LEA
|
$348K |
| 3 |
Vanguard Total Bond Market
BND
|
$321K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$318K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$288K |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Financials | 12.25% |
| 3 | Technology | 10.15% |
| 4 | Industrials | 9.5% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.6M | 2.37% | 94,092 -3,542 | -4% | -$286K |
|
2
Apple
AAPL
$3.45T
| $6.35M | 1.98% | 44,096 +27 | +0.1% | +$3.89K |
|
3
Mastercard
MA
$538B
| $5.94M | 1.85% | 48,895 -76 | -0.2% | -$9.23K |
|
4
Danaher
DHR
$147B
| $5.63M | 1.76% | 66,693 +1,579 | +2% | +$133K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $5.2M | 1.62% | 29,772 -209 | -0.7% | -$36.5K |
|
6
AbbVie
ABBV
$372B
| $4.72M | 1.47% | 65,063 -1,091 | -2% | -$79.1K |
|
7
Procter & Gamble
PG
$368B
| $4.68M | 1.46% | 53,727 -143 | -0.3% | -$12.5K |
|
|
8
GE Aerospace
GE
$292B
| $4.58M | 1.43% | 169,415 -13,142 | -7% | -$355K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.56M | 1.42% | 34,502 -540 | -2% | -$71.4K |
|
10
Stryker
SYK
$150B
| $4.42M | 1.38% | 31,820 | – | – |
|
11
Illinois Tool Works
ITW
$77.1B
| $4.07M | 1.27% | 28,444 +3 | +0% | +$430 |
|
12
JPMorgan Chase
JPM
$829B
| $3.96M | 1.24% | 43,348 +1,079 | +3% | +$98.6K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.68M | 1.15% | 93,933 -1,114 | -1% | -$43.6K |
|
14
Henry Schein
HSIC
$8.44B
| $3.61M | 1.13% | 19,725 -40 | -0.2% | -$7.32K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $3.51M | 1.09% | 62,946 +2,177 | +4% | +$121K |
|
16
Microsoft
MSFT
$3.77T
| $3.47M | 1.08% | 50,273 -1,403 | -3% | -$96.7K |
|
17
Ecolab
ECL
$78.6B
| $3.45M | 1.08% | 25,993 -24 | -0.1% | -$3.19K |
|
18
3M
MMM
$82.8B
| $3.39M | 1.06% | 16,257 -195 | -1% | -$40.6K |
|
19
Merck
MRK
$210B
| $3.38M | 1.06% | 52,797 -740 | -1% | -$47.4K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.29M | 1.03% | 31,220 -2,412 | -7% | -$254K |
|
21
AT&T
T
$209B
| $3.24M | 1.01% | 85,763 -3,179 | -4% | -$120K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $3.19M | 0.99% | 13,118 +230 | +2% | +$55.9K |
|
23
IBM
IBM
$227B
| $3.14M | 0.98% | 20,402 -490 | -2% | -$75.4K |
|
24
Chevron
CVX
$324B
| $3.13M | 0.97% | 29,953 -481 | -2% | -$50.2K |
|
25
Commerce Bancshares
CBSH
$8.27B
| $3.1M | 0.97% | 54,514 +5 | +0% | +$284 |
|