DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+7.54%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$440M
AUM Growth
+$440M
(+9.2%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
619
New
11
Increased
177
Reduced
89
Closed
23
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.9M |
| 2 |
Qualcomm
QCOM
|
$999K |
| 3 |
Air Products & Chemicals
APD
|
$992K |
| 4 |
Boeing
BA
|
$958K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$954K |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$1.9M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$624K |
| 3 |
eBay
EBAY
|
$281K |
| 4 |
Mastercard
MA
|
$277K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$262K |
Sector Composition
| 1 | Healthcare | 17.3% |
| 2 | Technology | 12.49% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.7M | 4.24% | 64,203 +422 | +0.7% | +$123K |
|
|
2
Mastercard
MA
$538B
| $11.1M | 2.53% | 49,959 -1,246 | -2% | -$277K |
|
3
Apple
AAPL
$3.45T
| $11M | 2.5% | 48,768 +119 | +0.2% | +$26.9K |
|
4
Danaher
DHR
$147B
| $8.49M | 1.93% | 78,134 +4,324 | +6% | +$470K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $8.24M | 1.87% | 33,777 +462 | +1% | +$113K |
|
6
Exxon Mobil
XOM
$487B
| $7.93M | 1.8% | 93,237 -2,248 | -2% | -$191K |
|
7
Microsoft
MSFT
$3.77T
| $6.72M | 1.53% | 58,768 +119 | +0.2% | +$13.6K |
|
8
AbbVie
ABBV
$372B
| $6.33M | 1.44% | 66,969 +19 | +0% | +$1.8K |
|
9
JPMorgan Chase
JPM
$829B
| $6.01M | 1.36% | 53,253 +696 | +1% | +$78.5K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.85M | 1.33% | 42,312 +699 | +2% | +$96.6K |
|
11
Stryker
SYK
$150B
| $5.23M | 1.19% | 29,407 +205 | +0.7% | +$36.4K |
|
12
Illinois Tool Works
ITW
$77.1B
| $5.11M | 1.16% | 36,241 +932 | +3% | +$132K |
|
13
Ecolab
ECL
$78.6B
| $4.96M | 1.13% | 31,631 -99 | -0.3% | -$15.5K |
|
14
Procter & Gamble
PG
$368B
| $4.49M | 1.02% | 53,978 +12 | +0% | +$999 |
|
15
Home Depot
HD
$405B
| $4.42M | 1% | 21,355 -100 | -0.5% | -$20.7K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.42M | 1% | 3,661 +154 | +4% | +$186K |
|
17
Abbott
ABT
$231B
| $4.34M | 0.99% | 59,223 +5 | +0% | +$367 |
|
18
Amazon
AMZN
$2.44T
| $4.01M | 0.91% | 2,002 +220 | +12% | +$441K |
|
19
Bank of America
BAC
$376B
| $3.99M | 0.91% | 135,437 -1,746 | -1% | -$51.4K |
|
20
Chevron
CVX
$324B
| $3.98M | 0.9% | 32,571 -129 | -0.4% | -$15.8K |
|
21
Fortive
FTV
$16.2B
| $3.96M | 0.9% | 47,047 +1,244 | +3% | +$105K |
|
22
Pfizer
PFE
$141B
| $3.87M | 0.88% | 87,841 +1,011 | +1% | +$44.6K |
|
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.79M | 0.86% | 73,206 +36,604 | +100% | +$1.9M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $3.78M | 0.86% | 60,945 +14 | +0% | +$869 |
|
25
Commerce Bancshares
CBSH
$8.27B
| $3.77M | 0.86% | 57,149 -111 | -0.2% | -$7.33K |
|