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 | |
|---|---|---|---|---|---|---|
|
EEP
326
DELISTED
Enbridge Energy Partners
EEP
| $92K | 0.03% |
5,781
-748
| -11% | -$11.9K |
|
327
First Busey Corp
BUSE
$2.19B
| $91K | 0.03% |
2,926
+221
| +8% | +$6.87K |
|
328
iShares Gold Trust
IAU
$53.6B
| $91K | 0.03% |
3,700
| – | – |
|
329
Occidental Petroleum
OXY
$45B
| $91K | 0.03% |
1,410
-397
| -22% | -$25.6K |
|
330
Agilent Technologies
A
$35.9B
| $90K | 0.03% |
1,400
| – | – |
|
331
PayPal
PYPL
$64.8B
| $90K | 0.03% |
1,405
| – | – |
|
332
Applied Materials
AMAT
$130B
| $89K | 0.03% |
1,700
| – | – |
|
333
NVIDIA
NVDA
$4.1T
| $89K | 0.03% |
20,000
+12,000
| +150% | +$53.4K |
|
334
Western Union
WU
$2.81B
| $86K | 0.03% |
4,450
-700
| -14% | -$13.5K |
|
335
FedEx
FDX
$53.2B
| $86K | 0.03% |
381
+1
| +0.3% | +$226 |
|
336
Curtiss-Wright
CW
$18B
| $84K | 0.03% |
800
| – | – |
|
337
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $84K | 0.03% |
5,031
+9
| +0.2% | +$150 |
|
338
Allstate
ALL
$52.9B
| $83K | 0.03% |
908
| – | – |
|
|
CERN
339
DELISTED
Cerner Corp
CERN
| $83K | 0.03% |
1,160
| – | – |
|
|
APC
340
DELISTED
Anadarko Petroleum
APC
| $83K | 0.03% |
1,700
| – | – |
|
341
FMC
FMC
$4.63B
| $80K | 0.02% |
1,038
| – | – |
|
342
Kemper
KMPR
$3.37B
| $80K | 0.02% |
1,500
| – | – |
|
|
GG
343
DELISTED
Goldcorp Inc
GG
| $78K | 0.02% |
6,000
| – | – |
|
344
Netflix
NFLX
$536B
| $77K | 0.02% |
425
| – | – |
|
345
Global Payments
GPN
$21B
| $76K | 0.02% |
800
| – | – |
|
|
ETP
346
DELISTED
Energy Transfer Partners, L.P.
ETP
| $76K | 0.02% |
4,175
-1,000
| -19% | -$18.2K |
|
347
BHP
BHP
$136B
| $75K | 0.02% |
2,085
-2,853
| -58% | -$103K |
|
348
CenterPoint Energy
CNP
$24.5B
| $74K | 0.02% |
2,545
| – | – |
|
349
Kimberly-Clark
KMB
$43.5B
| $72K | 0.02% |
609
| – | – |
|
350
Hewlett Packard
HPE
$31.5B
| $71K | 0.02% |
4,800
-1,387
| -22% | -$20.5K |
|