DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+5.37%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$389M
AUM Growth
+$389M
(+18%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
625
New
20
Increased
168
Reduced
122
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.65M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$2.43M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$2.21M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.96M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.82M |
| 2 |
GE Aerospace
GE
|
$530K |
| 3 |
Polaris
PII
|
$492K |
| 4 |
Qualcomm
QCOM
|
$364K |
| 5 |
AGN
Allergan plc
AGN
|
$353K |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Financials | 12.08% |
| 3 | Technology | 10.41% |
| 4 | Industrials | 9.17% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17M | 4.36% | 63,578 +58,328 | +1,111% | +$15.6M |
|
2
Apple
AAPL
$3.45T
| $8.23M | 2.12% | 48,658 +5,082 | +12% | +$860K |
|
3
Exxon Mobil
XOM
$487B
| $7.86M | 2.02% | 93,974 -350 | -0.4% | -$29.3K |
|
4
Mastercard
MA
$538B
| $7.08M | 1.82% | 46,776 -1,022 | -2% | -$155K |
|
5
Danaher
DHR
$147B
| $6.81M | 1.75% | 73,418 +7,621 | +12% | +$707K |
|
6
AbbVie
ABBV
$372B
| $6.21M | 1.6% | 64,190 +321 | +0.5% | +$31K |
|
7
Illinois Tool Works
ITW
$77.1B
| $5.63M | 1.45% | 33,752 +5,505 | +19% | +$919K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $5.55M | 1.43% | 29,242 -130 | -0.4% | -$24.7K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.45M | 1.4% | 38,982 +5,318 | +16% | +$743K |
|
10
Procter & Gamble
PG
$368B
| $5.07M | 1.3% | 55,227 +1,737 | +3% | +$160K |
|
11
Microsoft
MSFT
$3.77T
| $4.94M | 1.27% | 57,736 +8,290 | +17% | +$709K |
|
12
JPMorgan Chase
JPM
$829B
| $4.93M | 1.27% | 46,112 +2,848 | +7% | +$305K |
|
13
Stryker
SYK
$150B
| $4.53M | 1.16% | 29,221 -1,050 | -3% | -$163K |
|
14
Ecolab
ECL
$78.6B
| $4.27M | 1.1% | 31,796 +6,001 | +23% | +$805K |
|
15
Chevron
CVX
$324B
| $4.23M | 1.09% | 33,794 +4,521 | +15% | +$566K |
|
16
Bank of America
BAC
$376B
| $4.17M | 1.07% | 141,405 +29,663 | +27% | +$876K |
|
17
AT&T
T
$209B
| $4.06M | 1.04% | 104,477 +19,903 | +24% | +$774K |
|
18
Home Depot
HD
$405B
| $4.03M | 1.04% | 21,255 +4,800 | +29% | +$910K |
|
19
3M
MMM
$82.8B
| $3.83M | 0.98% | 16,268 +5 | +0% | +$1.18K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $3.78M | 0.97% | 61,675 -742 | -1% | -$45.5K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.65M | 0.94% | 95,908 -545 | -0.6% | -$20.7K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.55M | 0.91% | 29,201 +951 | +3% | +$116K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.39M | 0.87% | 3,217 +804 | +33% | +$847K |
|
24
Abbott
ABT
$231B
| $3.38M | 0.87% | 59,152 +117 | +0.2% | +$6.68K |
|
25
Comcast
CMCSA
$125B
| $3.33M | 0.86% | 83,111 +20,717 | +33% | +$830K |
|