DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+2.82%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$301M
AUM Growth
+$12M
(+4.2%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
644
New
30
Increased
169
Reduced
104
Closed
20
Top Buys
| 1 |
First Mid Bancshares
FMBH
|
+$1.09M |
| 2 |
AT&T
T
|
+$459K |
| 3 |
Goldman Sachs
GS
|
+$456K |
| 4 |
Kinder Morgan
KMI
|
+$437K |
| 5 |
Williams Companies
WMB
|
+$370K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$882K |
| 2 |
Advance Auto Parts
AAP
|
+$747K |
| 3 |
Emerson Electric
EMR
|
+$532K |
| 4 |
Boeing
BA
|
+$459K |
| 5 |
Lear
LEA
|
+$185K |
Sector Composition
| 1 | Healthcare | 17.56% |
| 2 | Financials | 12.57% |
| 3 | Industrials | 9.72% |
| 4 | Technology | 9.32% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alliant Energy
LNT
$16.5B
| $182K | 0.06% |
4,800
| – | – |
|
252
International Paper
IP
$24.8B
| $177K | 0.06% |
3,516
-1,584
| -31% | -$79.7K |
|
253
Fifth Third Bancorp
FITB
$30.1B
| $174K | 0.06% |
6,458
+19
| +0.3% | +$512 |
|
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $173K | 0.06% |
3,804
+4
| +0.1% | +$182 |
|
255
BHP
BHP
$136B
| $171K | 0.06% |
5,358
+112
| +2% | +$3.57K |
|
256
Target
TGT
$41.2B
| $171K | 0.06% |
2,370
| – | – |
|
257
Norfolk Southern
NSC
$61.7B
| $164K | 0.05% |
1,518
-140
| -8% | -$15.1K |
|
|
ETP
258
DELISTED
Energy Transfer Partners L.p.
ETP
| $164K | 0.05% |
4,590
-130
| -3% | -$4.65K |
|
259
Equity Residential
EQR
$25.4B
| $163K | 0.05% |
2,525
| – | – |
|
260
Occidental Petroleum
OXY
$45B
| $163K | 0.05% |
2,293
+150
| +7% | +$10.7K |
|
261
iShares S&P 500 Value ETF
IVE
$41B
| $162K | 0.05% |
1,600
+600
| +60% | +$60.8K |
|
262
Meta Platforms (Facebook)
META
$1.92T
| $161K | 0.05% |
1,400
| – | – |
|
263
Corning
GLW
$62.1B
| $159K | 0.05% |
6,550
+5,750
| +719% | +$140K |
|
264
SPDR Gold Trust
GLD
$115B
| $149K | 0.05% |
1,358
| – | – |
|
|
GG
265
DELISTED
Goldcorp Inc
GG
| $148K | 0.05% |
10,900
+9,800
| +891% | +$133K |
|
266
Chubb
CB
$111B
| $147K | 0.05% |
1,113
| – | – |
|
267
Eli Lilly
LLY
$670B
| $146K | 0.05% |
1,979
+1
| +0.1% | +$74 |
|
268
General Dynamics
GD
$86.4B
| $145K | 0.05% |
837
-139
| -14% | -$24.1K |
|
269
Johnson Controls International
JCI
$69.2B
| $145K | 0.05% |
3,536
+162
| +5% | +$6.64K |
|
270
KKR & Co
KKR
$123B
| $145K | 0.05% |
9,450
-3,000
| -24% | -$46K |
|
271
SPDR S&P Bank ETF
KBE
$1.55B
| $140K | 0.05% |
3,227
+3
| +0.1% | +$130 |
|
272
Newmont
NEM
$83B
| $135K | 0.04% |
3,973
+2
| +0.1% | +$68 |
|
273
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $132K | 0.04% |
2,721
-130
| -5% | -$6.31K |
|
274
NextEra Energy, Inc.
NEE
$144B
| $131K | 0.04% |
4,400
+8
| +0.2% | +$238 |
|
275
Visa
V
$670B
| $131K | 0.04% |
1,684
+1
| +0.1% | +$78 |
|