DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+3.86%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$330M
AUM Growth
+$9.69M
(+3%)
Cap. Flow
-$645K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
630
New
15
Increased
122
Reduced
161
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$754K |
| 3 |
Carnival Corp
CCL
|
+$678K |
| 4 |
Expedia Group
EXPE
|
+$643K |
| 5 |
iShares US Technology ETF
IYW
|
+$529K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$432K |
| 2 |
Nike
NKE
|
+$420K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$365K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$297K |
| 5 |
Qualcomm
QCOM
|
+$273K |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Financials | 12.53% |
| 3 | Technology | 10.14% |
| 4 | Industrials | 9.45% |
| 5 | Energy | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$121B
| $183K | 0.06% |
1,675
-2,033
| -55% | -$222K |
|
252
Fifth Third Bancorp
FITB
$30.1B
| $182K | 0.06% |
6,507
+16
| +0.2% | +$448 |
|
253
Corning
GLW
$61.8B
| $180K | 0.05% |
6,000
| – | – |
|
254
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $179K | 0.05% |
10,632
+4,220
| +66% | +$71K |
|
255
Archer Daniels Midland
ADM
$29.9B
| $174K | 0.05% |
4,085
-2,523
| -38% | -$107K |
|
256
Centene
CNC
$14.2B
| $174K | 0.05% |
3,600
| – | – |
|
257
Lear
LEA
$6B
| $173K | 0.05% |
1,000
-500
| -33% | -$86.5K |
|
258
Eli Lilly
LLY
$662B
| $169K | 0.05% |
1,980
| – | – |
|
259
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $168K | 0.05% |
940
+1
| +0.1% | +$179 |
|
260
Albemarle
ALB
$9.65B
| $164K | 0.05% |
1,200
| – | – |
|
261
SPDR Gold Trust
GLD
$113B
| $164K | 0.05% |
1,350
-8
| -0.6% | -$972 |
|
262
NextEra Energy, Inc.
NEE
$144B
| $162K | 0.05% |
4,424
+8
| +0.2% | +$293 |
|
263
Chubb
CB
$111B
| $159K | 0.05% |
1,113
| – | – |
|
264
Constellation Brands
STZ
$25.8B
| $157K | 0.05% |
787
| – | – |
|
265
Helmerich & Payne
HP
$1.99B
| $156K | 0.05% |
3,000
-1,000
| -25% | -$52K |
|
266
Adobe
ADBE
$152B
| $149K | 0.05% |
1,000
| – | – |
|
|
MXIM
267
DELISTED
Maxim Integrated Products
MXIM
| $147K | 0.04% |
3,074
+200
| +7% | +$9.56K |
|
268
iShares S&P 500 Value ETF
IVE
$40.9B
| $146K | 0.04% |
1,355
-896
| -40% | -$96.5K |
|
269
SPDR S&P Bank ETF
KBE
$1.62B
| $146K | 0.04% |
3,235
+3
| +0.1% | +$135 |
|
270
Norfolk Southern
NSC
$61.8B
| $145K | 0.04% |
1,098
| – | – |
|
271
Equity Residential
EQR
$25.4B
| $143K | 0.04% |
2,175
-100
| -4% | -$6.58K |
|
272
iShares Biotechnology ETF
IBB
$5.76B
| $143K | 0.04% |
1,287
+432
| +51% | +$48K |
|
273
Newmont
NEM
$83.2B
| $142K | 0.04% |
3,780
+3
| +0.1% | +$113 |
|
|
HES
274
DELISTED
Hess
HES
| $141K | 0.04% |
3,000
| – | – |
|
275
Wolverine World Wide
WWW
$2.58B
| $141K | 0.04% |
4,900
| – | – |
|