DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+2.76%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$270M
AUM Growth
+$3.32M
(+1.2%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
661
New
18
Increased
145
Reduced
136
Closed
40
Top Buys
| 1 |
Walt Disney
DIS
|
$464K |
| 2 |
McKesson
MCK
|
$425K |
| 3 |
DFS
Discover Financial Services
DFS
|
$346K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$343K |
| 5 |
Wells Fargo
WFC
|
$321K |
Top Sells
Sector Composition
| 1 | Healthcare | 19.71% |
| 2 | Industrials | 10.3% |
| 3 | Financials | 10.17% |
| 4 | Technology | 8.65% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 ETF
IWM
$67.4B
| $148K | 0.05% |
1,341
+5
| +0.4% | +$552 |
|
252
T Rowe Price
TROW
$24.5B
| $145K | 0.05% |
1,970
| – | – |
|
253
Western Union
WU
$2.82B
| $144K | 0.05% |
7,450
| – | – |
|
254
Alerian MLP ETF
AMLP
$10.6B
| $136K | 0.05% |
2,483
+28
| +1% | +$1.53K |
|
255
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $135K | 0.05% |
2,530
| – | – |
|
256
Norfolk Southern
NSC
$62.8B
| $134K | 0.05% |
1,613
| – | – |
|
257
Chubb
CB
$112B
| $133K | 0.05% |
+1,113
| New | +$133K |
|
258
Enterprise Financial Services Corp
EFSC
$2.26B
| $130K | 0.05% |
4,800
| – | – |
|
259
Eli Lilly
LLY
$666B
| $129K | 0.05% |
1,794
-464
| -21% | -$33.4K |
|
260
NextEra Energy, Inc.
NEE
$146B
| $129K | 0.05% |
4,376
+8
| +0.2% | +$236 |
|
261
Campbell Soup
CPB
$9.74B
| $128K | 0.05% |
2,000
| – | – |
|
262
Visa
V
$681B
| $124K | 0.05% |
1,620
+940
| +138% | +$72K |
|
263
iShares Select U.S. REIT ETF
ICF
$1.91B
| $123K | 0.05% |
2,380
+18
| +0.8% | +$930 |
|
264
UDR
UDR
$12.9B
| $123K | 0.05% |
3,180
| – | – |
|
265
Plains All American Pipeline
PAA
$12.3B
| $122K | 0.05% |
5,806
-500
| -8% | -$10.5K |
|
266
Fortune Brands Innovations
FBIN
$7.09B
| $118K | 0.04% |
2,457
-819
| -25% | -$39.3K |
|
267
GSK
GSK
$79.8B
| $116K | 0.04% |
2,293
+373
| +19% | +$18.9K |
|
268
Yum! Brands
YUM
$39.9B
| $114K | 0.04% |
1,947
| – | – |
|
269
Johnson Controls International
JCI
$70.1B
| $113K | 0.04% |
2,769
| – | – |
|
270
Foot Locker
FL
$2.3B
| $110K | 0.04% |
1,700
| – | – |
|
271
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $110K | 0.04% |
16,800
+12,800
| +320% | +$83.8K |
|
|
CLR
272
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $109K | 0.04% |
3,600
-600
| -14% | -$18.2K |
|
273
Fifth Third Bancorp
FITB
$30.6B
| $107K | 0.04% |
6,399
+23
| +0.4% | +$385 |
|
274
Conagra Brands
CAG
$9.07B
| $105K | 0.04% |
3,020
-514
| -15% | -$17.9K |
|
275
iShares US Healthcare ETF
IYH
$2.76B
| $105K | 0.04% |
3,745
+10
| +0.3% | +$280 |
|