DUNCKER STREETT & CO INC has about 23.9% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 23.9 |
Others | 14.9 |
Healthcare | 14.4 |
Financial Services | 13 |
Industrials | 12.5 |
Consumer Cyclical | 7.6 |
Consumer Defensive | 5.2 |
Communication Services | 3.5 |
Energy | 2.9 |
Basic Materials | 1.1 |
DUNCKER STREETT & CO INC has about 84.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 42.6 |
MEGA-CAP | 41.7 |
UNALLOCATED | 14.9 |
About 81.4% of the stocks held by DUNCKER STREETT & CO INC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 81.4 |
Others | 18.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
DUNCKER STREETT & CO INC has 478 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for DUNCKER STREETT & CO INC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 3.49 | 82,078 | 19,124,200 | reduced | -0.11 | ||
AAXJ | ishares tr | 0.48 | 79,597 | 2,645,000 | added | 3.79 | ||
AAXJ | ishares tr | 0.46 | 47,874 | 2,521,040 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.24 | 11,976 | 1,300,950 | reduced | -8.74 | ||
AAXJ | ishares tr | 0.15 | 14,938 | 802,472 | reduced | -0.64 | ||
AAXJ | ishares tr | 0.01 | 391 | 37,462 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.00 | 300 | 21,183 | unchanged | 0.00 | ||
AB | alliancebernstein hldg l p | 0.01 | 2,400 | 83,736 | unchanged | 0.00 | ||
ABBV | abbvie inc | 1.62 | 44,900 | 8,866,890 | reduced | -0.03 | ||
ABT | abbott labs | 0.77 | 36,871 | 4,203,680 | added | 0.23 | ||
ACN | accenture plc ireland | 0.78 | 12,157 | 4,297,260 | reduced | -33.3 | ||
ACWF | ishares tr | 0.07 | 16,121 | 404,637 | unchanged | 0.00 | ||
ACWF | ishares tr | 0.03 | 2,780 | 174,278 | unchanged | 0.00 | ||
ACWF | ishares tr | 0.03 | 6,090 | 153,529 | unchanged | 0.00 | ||
ACWF | ishares tr | 0.02 | 2,004 | 87,022 | unchanged | 0.00 | ||
ACWV | ishares inc | 0.00 | 250 | 6,778 | unchanged | 0.00 | ||
ADBE | adobe inc | 0.78 | 8,211 | 4,251,490 | reduced | -5.74 | ||
ADI | analog devices inc | 0.01 | 133 | 30,613 | unchanged | 0.00 | ||
ADP | automatic data processing in | 0.01 | 216 | 59,776 | added | 0.47 | ||
ADT | adt inc del | 0.01 | 5,000 | 36,150 | unchanged | 0.00 | ||