DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
-11.17%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$374M
AUM Growth
+$374M
(-15%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
605
New
9
Increased
110
Reduced
166
Closed
23
Top Buys
| 1 |
TJX Companies
TJX
|
$1.24M |
| 2 |
Merck
MRK
|
$943K |
| 3 |
Medtronic
MDT
|
$887K |
| 4 |
Stryker
SYK
|
$882K |
| 5 |
VF Corp
VFC
|
$792K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$1.34M |
| 3 |
iShares MSCI India ETF
INDA
|
$1.22M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$812K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$766K |
Sector Composition
| 1 | Healthcare | 18.9% |
| 2 | Financials | 12.41% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.6M | 3.9% | 58,340 -5,863 | -9% | -$1.47M |
|
2
Mastercard
MA
$538B
| $10.1M | 2.7% | 53,400 +3,441 | +7% | +$649K |
|
3
Danaher
DHR
$147B
| $8.05M | 2.15% | 78,037 -97 | -0.1% | -$10K |
|
4
Apple
AAPL
$3.45T
| $7.84M | 2.1% | 49,676 +908 | +2% | +$143K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $7.5M | 2.01% | 33,499 -278 | -0.8% | -$62.2K |
|
6
Exxon Mobil
XOM
$487B
| $6.22M | 1.67% | 91,254 -1,983 | -2% | -$135K |
|
7
AbbVie
ABBV
$372B
| $5.94M | 1.59% | 64,423 -2,546 | -4% | -$235K |
|
8
Microsoft
MSFT
$3.77T
| $5.88M | 1.57% | 57,888 -880 | -1% | -$89.4K |
|
|
9
Stryker
SYK
$150B
| $5.49M | 1.47% | 35,032 +5,625 | +19% | +$882K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.2M | 1.39% | 40,256 -2,056 | -5% | -$265K |
|
11
JPMorgan Chase
JPM
$829B
| $5.06M | 1.35% | 51,848 -1,405 | -3% | -$137K |
|
|
12
Merck
MRK
$210B
| $5M | 1.34% | 65,386 +12,341 | +23% | +$943K |
|
13
Procter & Gamble
PG
$368B
| $4.77M | 1.28% | 51,905 -2,073 | -4% | -$191K |
|
14
Illinois Tool Works
ITW
$77.1B
| $4.59M | 1.23% | 36,245 +4 | +0% | +$507 |
|
15
Ecolab
ECL
$78.6B
| $4.5M | 1.21% | 30,553 -1,078 | -3% | -$159K |
|
16
Abbott
ABT
$231B
| $4.1M | 1.1% | 56,728 -2,495 | -4% | -$180K |
|
17
Pfizer
PFE
$141B
| $3.82M | 1.02% | 87,454 -387 | -0.4% | -$16.9K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.78M | 1.01% | 73,208 +2 | +0% | +$103 |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.74M | 1% | 3,579 -82 | -2% | -$85.7K |
|
20
Home Depot
HD
$405B
| $3.65M | 0.98% | 21,255 -100 | -0.5% | -$17.2K |
|
21
Chevron
CVX
$324B
| $3.5M | 0.94% | 32,177 -394 | -1% | -$42.9K |
|
22
Commerce Bancshares
CBSH
$8.27B
| $3.43M | 0.92% | 60,848 +3,699 | +6% | +$209K |
|
23
3M
MMM
$82.8B
| $3.34M | 0.89% | 17,539 +106 | +0.6% | +$20.2K |
|
24
Amazon
AMZN
$2.44T
| $3.32M | 0.89% | 2,210 +208 | +10% | +$312K |
|
25
Comcast
CMCSA
$125B
| $3.27M | 0.87% | 95,883 +4,407 | +5% | +$150K |
|