DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+2.3%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$430M
AUM Growth
+$430M
(-3.5%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
565
New
–
Increased
133
Reduced
64
Closed
317
Top Buys
| 1 |
L3Harris
LHX
|
$1.66M |
| 2 |
Adobe
ADBE
|
$1.64M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.07M |
| 4 |
Dollar General
DG
|
$553K |
| 5 |
Lowe's Companies
LOW
|
$496K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1.53M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$948K |
| 4 |
Lear
LEA
|
$827K |
| 5 |
Illinois Tool Works
ITW
|
$494K |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 13.42% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $14.2M | 3.29% | 52,170 -1,220 | -2% | -$331K |
|
2
Apple
AAPL
$3.45T
| $11.5M | 2.68% | 51,378 +113 | +0.2% | +$25.3K |
|
3
Danaher
DHR
$147B
| $11.4M | 2.64% | 78,607 +332 | +0.4% | +$48K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $9.78M | 2.27% | 33,576 +37 | +0.1% | +$10.8K |
|
5
Microsoft
MSFT
$3.77T
| $8.11M | 1.89% | 58,368 -169 | -0.3% | -$23.5K |
|
6
Stryker
SYK
$150B
| $7.92M | 1.84% | 36,625 +290 | +0.8% | +$62.7K |
|
7
JPMorgan Chase
JPM
$829B
| $6.56M | 1.53% | 55,727 +1,138 | +2% | +$134K |
|
8
Exxon Mobil
XOM
$487B
| $6.49M | 1.51% | 91,860 -51 | -0.1% | -$3.6K |
|
9
Procter & Gamble
PG
$368B
| $6.36M | 1.48% | 51,102 -190 | -0.4% | -$23.6K |
|
10
Ecolab
ECL
$78.6B
| $6.09M | 1.42% | 30,772 -209 | -0.7% | -$41.4K |
|
11
Merck
MRK
$210B
| $5.44M | 1.27% | 64,663 +164 | +0.3% | +$13.8K |
|
12
Home Depot
HD
$405B
| $5.29M | 1.23% | 22,790 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $5.08M | 1.18% | 39,291 +214 | +0.5% | +$27.7K |
|
|
14
Illinois Tool Works
ITW
$77.1B
| $5.03M | 1.17% | 32,125 -3,154 | -9% | -$494K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $5M | 1.16% | 16,857 -37,898 | -69% | -$11.2M |
|
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.97M | 1.16% | 92,614 +20,002 | +28% | +$1.07M |
|
17
Nike
NKE
$114B
| $4.95M | 1.15% | 52,738 -249 | -0.5% | -$23.4K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.94M | 1.15% | 4,047 +170 | +4% | +$208K |
|
19
AT&T
T
$209B
| $4.91M | 1.14% | 129,846 +8,358 | +7% | +$316K |
|
20
Comcast
CMCSA
$125B
| $4.72M | 1.1% | 104,650 +6,340 | +6% | +$286K |
|
21
Abbott
ABT
$231B
| $4.67M | 1.09% | 55,832 -256 | -0.5% | -$21.4K |
|
22
Visa
V
$683B
| $4.26M | 0.99% | 24,732 +1,977 | +9% | +$340K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.2M | 0.98% | 111,856 +3,195 | +3% | +$120K |
|
24
Boeing
BA
$177B
| $4.05M | 0.94% | 10,641 -200 | -2% | -$76.1K |
|
25
Fiserv
FI
$75.1B
| $4.04M | 0.94% | 38,971 +246 | +0.6% | +$25.5K |
|