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
Cap. Flow
-$2.28M
Cap. Flow %
-0.84%
Top 10 Hldgs %
18.11%
Holding
661
New
18
Increased
145
Reduced
136
Closed
40

Top Buys

1
DIS icon
Walt Disney
DIS
$464K
2
MCK icon
McKesson
MCK
$425K
3
DFS
Discover Financial Services
DFS
$346K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$343K
5
WFC icon
Wells Fargo
WFC
$321K

Top Sells

1
SJM icon
J.M. Smucker
SJM
$728K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$592K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$492K
4
HSIC icon
Henry Schein
HSIC
$419K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$390K

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
OXY icon
276
Occidental Petroleum
OXY
$45.2B
$104K 0.04%
1,527
-3
-0.2% -$204
SPG icon
277
Simon Property Group
SPG
$59.5B
$104K 0.04%
500
+200
+67% +$41.6K
PWR icon
278
Quanta Services
PWR
$55.5B
$102K 0.04%
4,500
-1,500
-25% -$34K
EW icon
279
Edwards Lifesciences
EW
$47.5B
$101K 0.04%
3,432
+132
+4% +$3.89K
BHP icon
280
BHP
BHP
$138B
$100K 0.04%
4,344
– –
VTV icon
281
Vanguard Value ETF
VTV
$143B
$100K 0.04%
1,218
+1
+0.1% +$82
BCS.PRC
282
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$99K 0.04%
3,800
– –
KBE icon
283
SPDR S&P Bank ETF
KBE
$1.62B
$98K 0.04%
3,218
+2
+0.1% +$61
RBS.PRR
284
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$98K 0.04%
4,000
– –
BPL
285
DELISTED
Buckeye Partners, L.P.
BPL
$95K 0.04%
1,400
-1,000
-42% -$67.9K
ADBE icon
286
Adobe
ADBE
$148B
$94K 0.03%
1,000
– –
PULB
287
DELISTED
PULASKI FINANCIAL CORP
PULB
$94K 0.03%
5,864
+12
+0.2% +$192
EWA icon
288
iShares MSCI Australia ETF
EWA
$1.53B
$93K 0.03%
4,789
– –
KSU
289
DELISTED
Kansas City Southern
KSU
$93K 0.03%
1,091
-950
-47% -$81K
VOE icon
290
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$92K 0.03%
1,061
– –
META icon
291
Meta Platforms (Facebook)
META
$1.89T
$91K 0.03%
+800
New +$91K
SUSA icon
292
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$91K 0.03%
2,140
– –
WWW icon
293
Wolverine World Wide
WWW
$2.59B
$90K 0.03%
4,900
-2,063
-30% -$37.9K
IAU icon
294
iShares Gold Trust
IAU
$52.6B
$88K 0.03%
3,700
– –
MLI icon
295
Mueller Industries
MLI
$10.8B
$88K 0.03%
6,000
-324
-5% -$4.75K
HPE icon
296
Hewlett Packard
HPE
$31B
$85K 0.03%
8,259
– –
MBB icon
297
iShares MBS ETF
MBB
$41.3B
$85K 0.03%
780
+350
+81% +$38.1K
VNO icon
298
Vornado Realty Trust
VNO
$7.93B
$85K 0.03%
1,110
+2
+0.2% +$153
IJT icon
299
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$84K 0.03%
1,346
– –
LUMN icon
300
Lumen
LUMN
$4.87B
$84K 0.03%
2,633
+12
+0.5% +$383
10 11
12
13 14