DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+2.58%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$403M
AUM Growth
+$403M
(+2.1%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
628
New
27
Increased
172
Reduced
84
Closed
20
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$665K |
| 2 |
Kinder Morgan
KMI
|
$549K |
| 3 |
UnitedHealth
UNH
|
$435K |
| 4 |
CHX
ChampionX
CHX
|
$406K |
| 5 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
$393K |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.89M |
| 2 |
MON
Monsanto Co
MON
|
$1.88M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$499K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$495K |
| 5 |
ICB
Morgan Stanley Income Sec. Inc
ICB
|
$420K |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Financials | 12.73% |
| 3 | Technology | 11.49% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $17.3M | 4.29% |
63,781
+201
| +0.3% | +$54.5K |
|
2
Mastercard
MA
$535B
| $10.1M | 2.5% |
51,205
-424
| -0.8% | -$83.3K |
|
3
Apple
AAPL
$3.41T
| $9.01M | 2.23% |
48,649
+112
| +0.2% | +$20.7K |
|
4
Exxon Mobil
XOM
$489B
| $7.9M | 1.96% |
95,485
+1,125
| +1% | +$93.1K |
|
5
Danaher
DHR
$146B
| $7.28M | 1.81% |
73,810
+203
| +0.3% | +$20K |
|
6
Thermo Fisher Scientific
TMO
$184B
| $6.9M | 1.71% |
33,315
| – | – |
|
7
AbbVie
ABBV
$374B
| $6.2M | 1.54% |
66,950
-3,654
| -5% | -$339K |
|
8
Microsoft
MSFT
$3.75T
| $5.78M | 1.43% |
58,649
+1,269
| +2% | +$125K |
|
9
JPMorgan Chase
JPM
$824B
| $5.48M | 1.36% |
52,557
+1,539
| +3% | +$160K |
|
10
Johnson & Johnson
JNJ
$429B
| $5.05M | 1.25% |
41,613
+1,731
| +4% | +$210K |
|
11
Stryker
SYK
$149B
| $4.93M | 1.22% |
29,202
+181
| +0.6% | +$30.6K |
|
12
Illinois Tool Works
ITW
$76.4B
| $4.89M | 1.21% |
35,309
+1,803
| +5% | +$250K |
|
13
Ecolab
ECL
$77.9B
| $4.45M | 1.1% |
31,730
-48
| -0.2% | -$6.74K |
|
14
Procter & Gamble
PG
$370B
| $4.21M | 1.04% |
53,966
+19
| +0% | +$1.48K |
|
15
Home Depot
HD
$404B
| $4.19M | 1.04% |
21,455
+200
| +0.9% | +$39K |
|
16
Chevron
CVX
$326B
| $4.13M | 1.03% |
32,700
+36
| +0.1% | +$4.55K |
|
17
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.96M | 0.98% |
3,507
+265
| +8% | +$299K |
|
18
Bank of America
BAC
$373B
| $3.87M | 0.96% |
137,183
-8,470
| -6% | -$239K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $3.8M | 0.94% |
36,602
| – | – |
|
20
Commerce Bancshares
CBSH
$8.31B
| $3.71M | 0.92% |
57,260
+4
| +0% | +$259 |
|
21
Abbott
ABT
$229B
| $3.61M | 0.9% |
59,218
-94
| -0.2% | -$5.73K |
|
22
Fortive
FTV
$16B
| $3.53M | 0.88% |
45,803
+1,217
| +3% | +$93.8K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $3.45M | 0.86% |
30,121
+592
| +2% | +$67.8K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.42M | 0.85% |
90,617
+34
| +0% | +$1.28K |
|
25
AT&T
T
$208B
| $3.4M | 0.84% |
105,961
+1,309
| +1% | +$42K |
|