DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+8.33%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$477M
AUM Growth
+$477M
(+11%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
564
New
315
Increased
85
Reduced
118
Closed
3
Top Buys
| 1 |
L3Harris
LHX
|
$1.58M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.36M |
| 3 |
EOG Resources
EOG
|
$1.06M |
| 4 |
Blackstone
BX
|
$1.01M |
| 5 |
Elevance Health
ELV
|
$906K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$1.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 3 |
Progressive
PGR
|
$927K |
| 4 |
Mastercard
MA
|
$857K |
| 5 |
Goldman Sachs
GS
|
$791K |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Technology | 14.36% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.1M | 3.17% | 51,444 +66 | +0.1% | +$19.4K |
|
|
2
Mastercard
MA
$538B
| $14.7M | 3.09% | 49,300 -2,870 | -6% | -$857K |
|
3
Danaher
DHR
$147B
| $11.7M | 2.46% | 76,547 -2,060 | -3% | -$316K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 2.23% | 32,763 -813 | -2% | -$264K |
|
5
Microsoft
MSFT
$3.77T
| $9.04M | 1.9% | 57,295 -1,073 | -2% | -$169K |
|
6
JPMorgan Chase
JPM
$829B
| $7.72M | 1.62% | 55,380 -347 | -0.6% | -$48.4K |
|
7
Stryker
SYK
$150B
| $7.6M | 1.59% | 36,176 -449 | -1% | -$94.3K |
|
8
Exxon Mobil
XOM
$487B
| $6.39M | 1.34% | 91,595 -265 | -0.3% | -$18.5K |
|
9
Procter & Gamble
PG
$368B
| $6.38M | 1.34% | 51,069 -33 | -0.1% | -$4.12K |
|
10
Ecolab
ECL
$78.6B
| $5.98M | 1.26% | 31,008 +236 | +0.8% | +$45.5K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.94M | 1.25% | 4,434 +387 | +10% | +$518K |
|
12
Merck
MRK
$210B
| $5.81M | 1.22% | 63,827 -836 | -1% | -$76K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.72M | 1.2% | 39,211 -80 | -0.2% | -$11.7K |
|
14
Nike
NKE
$114B
| $5.6M | 1.17% | 55,264 +2,526 | +5% | +$256K |
|
15
AT&T
T
$209B
| $5.08M | 1.07% | 129,943 +97 | +0.1% | +$3.79K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.02M | 1.05% | 93,682 +1,068 | +1% | +$57.3K |
|
17
CVS Health
CVS
$92.8B
| $4.75M | 1% | 63,963 +1,039 | +2% | +$77.2K |
|
18
Home Depot
HD
$405B
| $4.75M | 1% | 21,743 -1,047 | -5% | -$229K |
|
|
19
L3Harris
LHX
$51.9B
| $4.74M | 0.99% | 23,974 +7,982 | +50% | +$1.58M |
|
20
Visa
V
$683B
| $4.73M | 0.99% | 25,152 +420 | +2% | +$78.9K |
|
21
Comcast
CMCSA
$125B
| $4.73M | 0.99% | 105,068 +418 | +0.4% | +$18.8K |
|
22
Amazon
AMZN
$2.44T
| $4.63M | 0.97% | 2,505 +300 | +14% | +$554K |
|
23
AbbVie
ABBV
$372B
| $4.59M | 0.96% | 51,799 -1,315 | -2% | -$116K |
|
24
Abbott
ABT
$231B
| $4.54M | 0.95% | 52,263 -3,569 | -6% | -$310K |
|
25
Fiserv
FI
$75.1B
| $4.45M | 0.93% | 38,446 -525 | -1% | -$60.7K |
|