DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
-18.59%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$375M
AUM Growth
+$375M
(-21%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
571
New
10
Increased
88
Reduced
175
Closed
31
Top Buys
| 1 |
Elevance Health
ELV
|
$901K |
| 2 |
Intercontinental Exchange
ICE
|
$811K |
| 3 |
Blackstone
BX
|
$476K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$457K |
| 5 |
Global X US Preferred ETF
PFFD
|
$339K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.02M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$728K |
| 3 |
Mastercard
MA
|
$494K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$394K |
| 5 |
AGN
Allergan plc
AGN
|
$367K |
Sector Composition
| 1 | Healthcare | 19.22% |
| 2 | Technology | 15.32% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13M | 3.46% | 50,931 -513 | -1% | -$130K |
|
|
2
Mastercard
MA
$538B
| $11.4M | 3.05% | 47,256 -2,044 | -4% | -$494K |
|
3
Danaher
DHR
$147B
| $10.3M | 2.76% | 74,773 -1,774 | -2% | -$246K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $9.1M | 2.43% | 32,089 -674 | -2% | -$191K |
|
5
Microsoft
MSFT
$3.77T
| $8.76M | 2.34% | 55,547 -1,748 | -3% | -$276K |
|
6
Stryker
SYK
$150B
| $6.02M | 1.61% | 36,176 | – | – |
|
7
Procter & Gamble
PG
$368B
| $5.55M | 1.48% | 50,442 -627 | -1% | -$69K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.13M | 1.37% | 4,416 -18 | -0.4% | -$20.9K |
|
9
Amazon
AMZN
$2.44T
| $5.04M | 1.34% | 2,583 +78 | +3% | +$152K |
|
10
Merck
MRK
$210B
| $4.88M | 1.3% | 63,371 -456 | -0.7% | -$35.1K |
|
11
Nike
NKE
$114B
| $4.88M | 1.3% | 58,914 +3,650 | +7% | +$302K |
|
12
JPMorgan Chase
JPM
$829B
| $4.85M | 1.29% | 53,832 -1,548 | -3% | -$139K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.82M | 1.29% | 92,083 -1,599 | -2% | -$83.7K |
|
14
Ecolab
ECL
$78.6B
| $4.79M | 1.28% | 30,763 -245 | -0.8% | -$38.2K |
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.61M | 1.23% | 37,325 +3,701 | +11% | +$457K |
|
16
L3Harris
LHX
$51.9B
| $4.4M | 1.17% | 24,399 +425 | +2% | +$76.6K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $4.12M | 1.1% | 31,395 -7,816 | -20% | -$1.02M |
|
18
Visa
V
$683B
| $4.11M | 1.1% | 25,511 +359 | +1% | +$57.8K |
|
19
Abbott
ABT
$231B
| $4.03M | 1.08% | 51,058 -1,205 | -2% | -$95.1K |
|
20
Home Depot
HD
$405B
| $4M | 1.07% | 21,423 -320 | -1% | -$59.7K |
|
21
AbbVie
ABBV
$372B
| $3.92M | 1.05% | 51,502 -297 | -0.6% | -$22.6K |
|
22
AT&T
T
$209B
| $3.77M | 1.01% | 129,143 -800 | -0.6% | -$23.3K |
|
23
Comcast
CMCSA
$125B
| $3.64M | 0.97% | 105,777 +709 | +0.7% | +$24.4K |
|
24
CVS Health
CVS
$92.8B
| $3.61M | 0.96% | 60,824 -3,139 | -5% | -$186K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.6M | 0.96% | 113,184 +2,113 | +2% | +$67.3K |
|