DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+4.31%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$446M
AUM Growth
+$446M
(+2.7%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
590
New
16
Increased
117
Reduced
148
Closed
25
Top Buys
| 1 |
Centene
CNC
|
$1.46M |
| 2 |
Nike
NKE
|
$1.45M |
| 3 |
Fastenal
FAST
|
$600K |
| 4 |
UnitedHealth
UNH
|
$542K |
| 5 |
Dow Inc
DOW
|
$482K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.5M |
| 2 |
DuPont de Nemours
DD
|
$1.36M |
| 3 |
Cognizant
CTSH
|
$1.1M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$889K |
| 5 |
Bank of America
BAC
|
$849K |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Financials | 12.86% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16M | 3.6% | 54,755 +527 | +1% | +$154K |
|
2
Mastercard
MA
$538B
| $14.1M | 3.17% | 53,390 -162 | -0.3% | -$42.9K |
|
3
Danaher
DHR
$147B
| $11.2M | 2.51% | 78,275 -852 | -1% | -$122K |
|
4
Apple
AAPL
$3.45T
| $10.1M | 2.28% | 51,265 +40 | +0.1% | +$7.92K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $9.85M | 2.21% | 33,539 -1,374 | -4% | -$404K |
|
6
Microsoft
MSFT
$3.77T
| $7.84M | 1.76% | 58,537 -345 | -0.6% | -$46.2K |
|
7
Stryker
SYK
$150B
| $7.47M | 1.68% | 36,335 +365 | +1% | +$75K |
|
8
Exxon Mobil
XOM
$487B
| $7.04M | 1.58% | 91,911 +39 | +0% | +$2.99K |
|
9
Ecolab
ECL
$78.6B
| $6.12M | 1.37% | 30,981 -73 | -0.2% | -$14.4K |
|
10
JPMorgan Chase
JPM
$829B
| $6.1M | 1.37% | 54,589 -581 | -1% | -$65K |
|
11
Procter & Gamble
PG
$368B
| $5.62M | 1.26% | 51,292 -492 | -1% | -$53.9K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.44M | 1.22% | 39,077 -867 | -2% | -$121K |
|
13
Merck
MRK
$210B
| $5.41M | 1.21% | 64,499 -1,634 | -2% | -$137K |
|
14
Illinois Tool Works
ITW
$77.1B
| $5.32M | 1.19% | 35,279 -896 | -2% | -$135K |
|
15
Home Depot
HD
$405B
| $4.74M | 1.06% | 22,790 -535 | -2% | -$111K |
|
16
Abbott
ABT
$231B
| $4.72M | 1.06% | 56,088 -945 | -2% | -$79.5K |
|
|
17
Nike
NKE
$114B
| $4.45M | 1% | 52,987 +17,322 | +49% | +$1.45M |
|
18
AbbVie
ABBV
$372B
| $4.31M | 0.97% | 59,231 -864 | -1% | -$62.8K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.2M | 0.94% | 3,877 -46 | -1% | -$49.8K |
|
20
Comcast
CMCSA
$125B
| $4.16M | 0.93% | 98,310 +1,621 | +2% | +$68.5K |
|
21
Amazon
AMZN
$2.44T
| $4.13M | 0.93% | 2,180 -60 | -3% | -$114K |
|
22
AT&T
T
$209B
| $4.07M | 0.91% | 121,488 +12,712 | +12% | +$426K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4M | 0.9% | 108,661 +1,158 | +1% | +$42.7K |
|
24
Chevron
CVX
$324B
| $4M | 0.9% | 32,149 -88 | -0.3% | -$11K |
|
25
Visa
V
$683B
| $3.95M | 0.89% | 22,755 +176 | +0.8% | +$30.5K |
|