DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+2.31%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$289M
AUM Growth
+$7.49M
(+2.7%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
639
New
32
Increased
170
Reduced
95
Closed
25
Top Buys
| 1 |
Fortive
FTV
|
$1.54M |
| 2 |
Kinder Morgan
KMI
|
$474K |
| 3 |
Microsoft
MSFT
|
$468K |
| 4 |
Goldman Sachs
GS
|
$431K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$386K |
Top Sells
| 1 |
Danaher
DHR
|
$1.52M |
| 2 |
Realty Income
O
|
$654K |
| 3 |
IBM
IBM
|
$580K |
| 4 |
AGCO
AGCO
|
$479K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$343K |
Sector Composition
| 1 | Healthcare | 18.9% |
| 2 | Financials | 10.35% |
| 3 | Industrials | 9.8% |
| 4 | Technology | 9.44% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equity Residential
EQR
$25.5B
| $162K | 0.06% |
2,525
| – | – |
|
252
Norfolk Southern
NSC
$62.3B
| $161K | 0.06% |
1,658
+45
| +3% | +$4.37K |
|
253
Eli Lilly
LLY
$652B
| $159K | 0.06% |
1,978
+184
| +10% | +$14.8K |
|
254
Johnson Controls International
JCI
$69.5B
| $157K | 0.05% |
3,374
+605
| +22% | +$28.2K |
|
255
Newmont
NEM
$83.7B
| $156K | 0.05% |
3,971
-1,999
| -33% | -$78.5K |
|
256
Occidental Petroleum
OXY
$45.2B
| $156K | 0.05% |
2,143
+486
| +29% | +$35.4K |
|
257
Blackstone
BX
$133B
| $151K | 0.05% |
5,919
| – | – |
|
258
General Dynamics
GD
$86.8B
| $151K | 0.05% |
976
+556
| +132% | +$86K |
|
259
Enterprise Financial Services Corp
EFSC
$2.24B
| $150K | 0.05% |
4,800
| – | – |
|
260
Kimberly-Clark
KMB
$43.1B
| $146K | 0.05% |
1,159
-117
| -9% | -$14.7K |
|
261
Chubb
CB
$111B
| $140K | 0.05% |
1,113
| – | – |
|
262
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $140K | 0.05% |
2,851
-396
| -12% | -$19.4K |
|
263
Constellation Brands
STZ
$26.2B
| $139K | 0.05% |
837
+537
| +179% | +$89.2K |
|
264
Visa
V
$666B
| $139K | 0.05% |
1,683
+62
| +4% | +$5.12K |
|
265
NextEra Energy, Inc.
NEE
$146B
| $134K | 0.05% |
4,392
+8
| +0.2% | +$244 |
|
266
Fifth Third Bancorp
FITB
$30.2B
| $132K | 0.05% |
6,439
+20
| +0.3% | +$410 |
|
267
Yum! Brands
YUM
$40.1B
| $127K | 0.04% |
1,947
| – | – |
|
268
GSK
GSK
$81.5B
| $124K | 0.04% |
2,302
+4
| +0.2% | +$215 |
|
269
Fortune Brands Innovations
FBIN
$7.3B
| $122K | 0.04% |
2,457
| – | – |
|
270
iShares Select U.S. REIT ETF
ICF
$1.92B
| $122K | 0.04% |
2,326
-60
| -3% | -$3.15K |
|
271
RPM International
RPM
$16.2B
| $118K | 0.04% |
+2,200
| New | +$118K |
|
272
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $118K | 0.04% |
8,400
+4,800
| +133% | +$67.4K |
|
273
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $117K | 0.04% |
16,800
| – | – |
|
274
Foot Locker
FL
$2.29B
| $115K | 0.04% |
1,700
| – | – |
|
275
Leggett & Platt
LEG
$1.35B
| $114K | 0.04% |
+2,500
| New | +$114K |
|