DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+3.86%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$330M
AUM Growth
+$330M
(+3%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
630
New
15
Increased
124
Reduced
158
Closed
25
Top Buys
| 1 |
Henry Schein
HSIC
|
$1.65M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$754K |
| 4 |
Carnival Corp
CCL
|
$678K |
| 5 |
Expedia Group
EXPE
|
$643K |
Top Sells
| 1 |
GE Aerospace
GE
|
$432K |
| 2 |
Nike
NKE
|
$420K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$365K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$297K |
| 5 |
Qualcomm
QCOM
|
$273K |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Financials | 12.53% |
| 3 | Technology | 10.14% |
| 4 | Industrials | 9.45% |
| 5 | Energy | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.73M | 2.34% | 94,324 +232 | +0.2% | +$19K |
|
2
Mastercard
MA
$538B
| $6.75M | 2.04% | 47,798 -1,097 | -2% | -$155K |
|
3
Apple
AAPL
$3.45T
| $6.72M | 2.03% | 43,576 -520 | -1% | -$80.1K |
|
4
AbbVie
ABBV
$372B
| $5.68M | 1.72% | 63,869 -1,194 | -2% | -$106K |
|
5
Danaher
DHR
$147B
| $5.64M | 1.71% | 65,797 -896 | -1% | -$76.9K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $5.56M | 1.68% | 29,372 -400 | -1% | -$75.7K |
|
7
Procter & Gamble
PG
$368B
| $4.87M | 1.47% | 53,490 -237 | -0.4% | -$21.6K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.38M | 1.32% | 33,664 -838 | -2% | -$109K |
|
9
Stryker
SYK
$150B
| $4.3M | 1.3% | 30,271 -1,549 | -5% | -$220K |
|
10
Illinois Tool Works
ITW
$77.1B
| $4.18M | 1.27% | 28,247 -197 | -0.7% | -$29.2K |
|
11
JPMorgan Chase
JPM
$829B
| $4.13M | 1.25% | 43,264 -84 | -0.2% | -$8.02K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $3.98M | 1.2% | 62,417 -529 | -0.8% | -$33.7K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.74M | 1.13% | 96,453 +2,520 | +3% | +$97.8K |
|
14
Microsoft
MSFT
$3.77T
| $3.68M | 1.12% | 49,446 -827 | -2% | -$61.6K |
|
|
15
GE Aerospace
GE
$292B
| $3.67M | 1.11% | 151,552 -17,863 | -11% | -$432K |
|
16
Chevron
CVX
$324B
| $3.44M | 1.04% | 29,273 -680 | -2% | -$79.9K |
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.43M | 1.04% | 28,250 +9,074 | +47% | +$1.1M |
|
18
3M
MMM
$82.8B
| $3.41M | 1.03% | 16,263 +6 | +0% | +$1.26K |
|
19
Merck
MRK
$210B
| $3.33M | 1.01% | 51,973 -824 | -2% | -$52.8K |
|
20
Ecolab
ECL
$78.6B
| $3.32M | 1% | 25,795 -198 | -0.8% | -$25.5K |
|
21
AT&T
T
$209B
| $3.31M | 1% | 84,574 -1,189 | -1% | -$46.6K |
|
|
22
Henry Schein
HSIC
$8.44B
| $3.27M | 0.99% | 39,870 +20,145 | +102% | +$1.65M |
|
23
Pfizer
PFE
$141B
| $3.18M | 0.96% | 88,991 -2,221 | -2% | -$79.3K |
|
24
Abbott
ABT
$231B
| $3.15M | 0.95% | 59,035 -98 | -0.2% | -$5.23K |
|
25
Commerce Bancshares
CBSH
$8.27B
| $3.15M | 0.95% | 54,522 +8 | +0% | +$462 |
|