DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+19.57%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$420M
AUM Growth
+$420M
(+12%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
566
New
26
Increased
104
Reduced
176
Closed
42
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.54M |
| 2 |
Copart
CPRT
|
$1.52M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.21M |
| 4 |
Zebra Technologies
ZBRA
|
$1.06M |
| 5 |
CDW
CDW
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$6.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 3 |
Fortive
FTV
|
$1.59M |
| 4 |
Stryker
SYK
|
$1.52M |
| 5 |
CVS Health
CVS
|
$1.25M |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Technology | 16.23% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $13.7M | 3.27% | 46,445 -811 | -2% | -$240K |
|
2
Danaher
DHR
$147B
| $13.1M | 3.12% | 74,133 -640 | -0.9% | -$113K |
|
3
Microsoft
MSFT
$3.77T
| $11.7M | 2.79% | 57,538 +1,991 | +4% | +$405K |
|
|
4
Apple
AAPL
$3.45T
| $11.7M | 2.77% | 31,955 -18,976 | -37% | -$6.92M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $11.2M | 2.67% | 30,978 -1,111 | -3% | -$403K |
|
6
Amazon
AMZN
$2.44T
| $7.35M | 1.75% | 2,665 +82 | +3% | +$226K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.64M | 1.58% | 4,684 +268 | +6% | +$380K |
|
8
Procter & Gamble
PG
$368B
| $6.06M | 1.44% | 50,647 +205 | +0.4% | +$24.5K |
|
9
Ecolab
ECL
$78.6B
| $6.01M | 1.43% | 30,193 -570 | -2% | -$113K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.96M | 1.42% | 44,309 +6,984 | +19% | +$939K |
|
11
Nike
NKE
$114B
| $5.82M | 1.38% | 59,356 +442 | +0.8% | +$43.3K |
|
12
Home Depot
HD
$405B
| $5.12M | 1.22% | 20,423 -1,000 | -5% | -$251K |
|
|
13
Stryker
SYK
$150B
| $5M | 1.19% | 27,726 -8,450 | -23% | -$1.52M |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.98M | 1.18% | 91,020 -1,063 | -1% | -$58.2K |
|
15
Visa
V
$683B
| $4.97M | 1.18% | 25,751 +240 | +0.9% | +$46.4K |
|
16
AbbVie
ABBV
$372B
| $4.85M | 1.15% | 49,354 -2,148 | -4% | -$211K |
|
17
JPMorgan Chase
JPM
$829B
| $4.74M | 1.13% | 50,344 -3,488 | -6% | -$328K |
|
18
Merck
MRK
$210B
| $4.68M | 1.11% | 60,559 -2,812 | -4% | -$217K |
|
19
Qualcomm
QCOM
$173B
| $4.62M | 1.1% | 50,632 +2,497 | +5% | +$228K |
|
20
Adobe
ADBE
$151B
| $4.52M | 1.08% | 10,390 +100 | +1% | +$43.5K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.45M | 1.06% | 19,589 -353 | -2% | -$80.2K |
|
22
L3Harris
LHX
$51.9B
| $4.29M | 1.02% | 25,261 +862 | +4% | +$146K |
|
23
Abbott
ABT
$231B
| $4.28M | 1.02% | 46,824 -4,234 | -8% | -$387K |
|
24
Accenture
ACN
$162B
| $4.18M | 1% | 19,485 +2,097 | +12% | +$450K |
|
25
Comcast
CMCSA
$125B
| $4.18M | 1% | 107,306 +1,529 | +1% | +$59.6K |
|