DSC

Duncker Streett & Co Portfolio holdings

AUM $548M
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
+$270M
Cap. Flow
-$2.51M
Cap. Flow %
-0.93%
Top 10 Hldgs %
18.11%
Holding
661
New
18
Increased
146
Reduced
134
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
MNST icon
451
Monster Beverage
MNST
$61.2B
$20K 0.01%
150
– –
AOS icon
452
A.O. Smith
AOS
$9.86B
$19K 0.01%
250
– –
IJJ icon
453
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$19K 0.01%
155
+1
+0.6% +$123
KEYS icon
454
Keysight
KEYS
$28.1B
$19K 0.01%
700
– –
MKL icon
455
Markel Group
MKL
$24.6B
$19K 0.01%
21
– –
MPLX icon
456
MPLX
MPLX
$51.9B
$19K 0.01%
654
– –
FLR icon
457
Fluor
FLR
$6.75B
$18K 0.01%
340
– –
FTNT icon
458
Fortinet
FTNT
$58.9B
$18K 0.01%
575
– –
IWC icon
459
iShares Micro-Cap ETF
IWC
$902M
$18K 0.01%
260
– –
KDP icon
460
Keurig Dr Pepper
KDP
$39.3B
$18K 0.01%
204
– –
SRE icon
461
Sempra
SRE
$54.1B
$18K 0.01%
175
-38
-18% -$3.91K
FV icon
462
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$17K 0.01%
800
– –
JOE icon
463
St. Joe Company
JOE
$2.86B
$17K 0.01%
1,000
– –
MCHP icon
464
Microchip Technology
MCHP
$34.3B
$17K 0.01%
350
– –
MGK icon
465
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$17K 0.01%
200
– –
XLP icon
466
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$17K 0.01%
327
– –
BSX icon
467
Boston Scientific
BSX
$158B
$16K 0.01%
839
– –
CPRI icon
468
Capri Holdings
CPRI
$2.45B
$16K 0.01%
275
-600
-69% -$34.9K
VLO icon
469
Valero Energy
VLO
$47.9B
$16K 0.01%
249
+207
+493% +$13.3K
WELL icon
470
Welltower
WELL
$112B
$16K 0.01%
230
– –
WST icon
471
West Pharmaceutical
WST
$17.5B
$16K 0.01%
230
– –
SJR
472
DELISTED
Shaw Communications Inc.
SJR
$16K 0.01%
804
– –
DRA
473
DELISTED
Diversified Real Asset Income Fd
DRA
$16K 0.01%
1,002
– –
AA icon
474
Alcoa
AA
$8.01B
$15K 0.01%
1,600
– –
ASH icon
475
Ashland
ASH
$2.51B
$15K 0.01%
134
– –
17 18
19
20 21