DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
-1.14%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$395M
AUM Growth
+$395M
(+1.6%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
612
New
16
Increased
173
Reduced
108
Closed
11
Top Buys
| 1 |
Fiserv
FI
|
$1.5M |
| 2 |
Cognizant
CTSH
|
$1.24M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$938K |
| 4 |
Starbucks
SBUX
|
$932K |
| 5 |
Fortive
FTV
|
$898K |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.49M |
| 2 |
AGN
Allergan plc
AGN
|
$543K |
| 3 |
Snap-on
SNA
|
$467K |
| 4 |
Expeditors International
EXPD
|
$377K |
| 5 |
GE Aerospace
GE
|
$345K |
Sector Composition
| 1 | Healthcare | 16.48% |
| 2 | Financials | 12.88% |
| 3 | Technology | 11.3% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.7M | 4.24% | 63,580 +2 | +0% | +$526 |
|
2
Mastercard
MA
$538B
| $9.04M | 2.29% | 51,629 +4,853 | +10% | +$850K |
|
3
Apple
AAPL
$3.45T
| $8.14M | 2.06% | 48,537 -121 | -0.2% | -$20.3K |
|
4
Danaher
DHR
$147B
| $7.21M | 1.82% | 73,607 +189 | +0.3% | +$18.5K |
|
5
Exxon Mobil
XOM
$487B
| $7.04M | 1.78% | 94,360 +386 | +0.4% | +$28.8K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $6.88M | 1.74% | 33,315 +4,073 | +14% | +$841K |
|
7
AbbVie
ABBV
$372B
| $6.68M | 1.69% | 70,604 +6,414 | +10% | +$607K |
|
8
JPMorgan Chase
JPM
$829B
| $5.61M | 1.42% | 51,018 +4,906 | +11% | +$539K |
|
9
Illinois Tool Works
ITW
$77.1B
| $5.25M | 1.33% | 33,506 -246 | -0.7% | -$38.5K |
|
10
Microsoft
MSFT
$3.77T
| $5.24M | 1.33% | 57,380 -356 | -0.6% | -$32.5K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.11M | 1.29% | 39,882 +900 | +2% | +$115K |
|
12
Stryker
SYK
$150B
| $4.67M | 1.18% | 29,021 -200 | -0.7% | -$32.2K |
|
13
Bank of America
BAC
$376B
| $4.37M | 1.11% | 145,653 +4,248 | +3% | +$127K |
|
14
Ecolab
ECL
$78.6B
| $4.36M | 1.1% | 31,778 -18 | -0.1% | -$2.47K |
|
15
Procter & Gamble
PG
$368B
| $4.28M | 1.08% | 53,947 -1,280 | -2% | -$101K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $3.9M | 0.99% | 61,572 -103 | -0.2% | -$6.52K |
|
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.8M | 0.96% | 36,602 +9,039 | +33% | +$938K |
|
18
Home Depot
HD
$405B
| $3.79M | 0.96% | 21,255 | – | – |
|
19
AT&T
T
$209B
| $3.73M | 0.94% | 104,652 +175 | +0.2% | +$6.24K |
|
20
Chevron
CVX
$324B
| $3.73M | 0.94% | 32,664 -1,130 | -3% | -$129K |
|
21
3M
MMM
$82.8B
| $3.57M | 0.9% | 16,273 +5 | +0% | +$1.1K |
|
22
Abbott
ABT
$231B
| $3.55M | 0.9% | 59,312 +160 | +0.3% | +$9.59K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.47M | 0.88% | 29,529 +328 | +1% | +$38.5K |
|
|
24
Fortive
FTV
$16.2B
| $3.46M | 0.87% | 44,586 +11,587 | +35% | +$898K |
|
25
Commerce Bancshares
CBSH
$8.27B
| $3.43M | 0.87% | 57,256 +4 | +0% | +$240 |
|