DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+13.75%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$434M
AUM Growth
+$434M
(+16%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
600
New
18
Increased
172
Reduced
74
Closed
26
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.21M |
| 2 |
Intel
INTC
|
$1.13M |
| 3 |
Service Corp International
SCI
|
$909K |
| 4 |
Skyworks Solutions
SWKS
|
$825K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$630K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 2 |
NXP Semiconductors
NXPI
|
$720K |
| 3 |
Henry Schein
HSIC
|
$580K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$435K |
| 5 |
AbbVie
ABBV
|
$349K |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 12.88% |
| 3 | Financials | 12.35% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.3M | 3.53% | 54,228 -4,112 | -7% | -$1.16M |
|
2
Mastercard
MA
$538B
| $12.6M | 2.91% | 53,552 +152 | +0.3% | +$35.8K |
|
3
Danaher
DHR
$147B
| $10.4M | 2.41% | 79,127 +1,090 | +1% | +$144K |
|
4
Apple
AAPL
$3.45T
| $9.73M | 2.24% | 51,225 +1,549 | +3% | +$294K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $9.56M | 2.2% | 34,913 +1,414 | +4% | +$387K |
|
6
Exxon Mobil
XOM
$487B
| $7.42M | 1.71% | 91,872 +618 | +0.7% | +$49.9K |
|
7
Stryker
SYK
$150B
| $7.11M | 1.64% | 35,970 +938 | +3% | +$185K |
|
8
Microsoft
MSFT
$3.77T
| $6.95M | 1.6% | 58,882 +994 | +2% | +$117K |
|
9
JPMorgan Chase
JPM
$829B
| $5.59M | 1.29% | 55,170 +3,322 | +6% | +$336K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.58M | 1.29% | 39,944 -312 | -0.8% | -$43.6K |
|
11
Merck
MRK
$210B
| $5.5M | 1.27% | 66,133 +747 | +1% | +$62.1K |
|
12
Ecolab
ECL
$78.6B
| $5.48M | 1.26% | 31,054 +501 | +2% | +$88.5K |
|
13
Procter & Gamble
PG
$368B
| $5.39M | 1.24% | 51,784 -121 | -0.2% | -$12.6K |
|
14
Illinois Tool Works
ITW
$77.1B
| $5.19M | 1.2% | 36,175 -70 | -0.2% | -$10K |
|
|
15
AbbVie
ABBV
$372B
| $4.84M | 1.12% | 60,095 -4,328 | -7% | -$349K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.62M | 1.06% | 3,923 +344 | +10% | +$405K |
|
17
Abbott
ABT
$231B
| $4.56M | 1.05% | 57,033 +305 | +0.5% | +$24.4K |
|
18
Home Depot
HD
$405B
| $4.48M | 1.03% | 23,325 +2,070 | +10% | +$397K |
|
19
Amazon
AMZN
$2.44T
| $3.99M | 0.92% | 2,240 +30 | +1% | +$53.4K |
|
20
Chevron
CVX
$324B
| $3.97M | 0.92% | 32,237 +60 | +0.2% | +$7.39K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.93M | 0.91% | 107,503 +14,524 | +16% | +$531K |
|
22
VF Corp
VFC
$5.91B
| $3.91M | 0.9% | 44,964 -30 | -0.1% | -$2.61K |
|
23
Comcast
CMCSA
$125B
| $3.87M | 0.89% | 96,689 +806 | +0.8% | +$32.2K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.83M | 0.88% | 72,410 -798 | -1% | -$42.2K |
|
25
Fortive
FTV
$16.2B
| $3.77M | 0.87% | 44,973 +765 | +2% | +$64.2K |
|