DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+1.39%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$283M
AUM Growth
+$4.77M
(+1.7%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
603
New
22
Increased
148
Reduced
89
Closed
24
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$722K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$556K |
| 3 |
Capri Holdings
CPRI
|
$553K |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$495K |
| 5 |
Verizon
VZ
|
$443K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$713K |
| 2 |
Vodafone
VOD
|
$594K |
| 3 |
L3Harris
LHX
|
$586K |
| 4 |
ASGN Inc
ASGN
|
$382K |
| 5 |
Amphenol
APH
|
$348K |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Energy | 12.1% |
| 3 | Industrials | 11.15% |
| 4 | Financials | 10.91% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.44M | 0.51% |
14,256
+41
| +0.3% | +$4.13K |
|
52
US Bancorp
USB
$76.4B
| $1.43M | 0.51% |
33,333
-1,023
| -3% | -$43.8K |
|
53
Dover
DOV
$24.3B
| $1.43M | 0.5% |
21,589
-3,394
| -14% | -$224K |
|
54
Fiserv
FI
$73.9B
| $1.41M | 0.5% |
49,668
+2,600
| +6% | +$73.7K |
|
|
55
Amphenol
APH
$137B
| $1.36M | 0.48% |
118,672
-30,400
| -20% | -$348K |
|
56
iShares TIPS Bond ETF
TIP
$13.6B
| $1.36M | 0.48% |
12,118
+481
| +4% | +$53.9K |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.32M | 0.47% |
7,075
-325
| -4% | -$60.8K |
|
|
AGN
58
DELISTED
ALLERGAN INC
AGN
| $1.31M | 0.46% |
10,560
+100
| +1% | +$12.4K |
|
59
Enterprise Products Partners
EPD
$68.9B
| $1.3M | 0.46% |
37,522
-700
| -2% | -$24.3K |
|
|
60
Capri Holdings
CPRI
$2.57B
| $1.22M | 0.43% |
13,115
+5,925
| +82% | +$553K |
|
|
KMP
61
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.22M | 0.43% |
16,491
-1,225
| -7% | -$90.6K |
|
62
Walmart
WMT
$802B
| $1.2M | 0.42% |
46,920
-1,200
| -2% | -$30.6K |
|
63
Deere & Co
DE
$126B
| $1.19M | 0.42% |
13,093
+1
| +0% | +$91 |
|
64
Polaris
PII
$3.23B
| $1.18M | 0.42% |
8,425
-50
| -0.6% | -$6.99K |
|
65
Comcast
CMCSA
$125B
| $1.17M | 0.42% |
46,870
-580
| -1% | -$14.5K |
|
66
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.17M | 0.41% |
41,869
+88
| +0.2% | +$2.46K |
|
67
Home Depot
HD
$410B
| $1.16M | 0.41% |
14,695
+55
| +0.4% | +$4.35K |
|
68
Intel
INTC
$107B
| $1.16M | 0.41% |
44,951
+1,211
| +3% | +$31.3K |
|
|
KMR
69
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.16M | 0.41% |
17,012
-10,463
| -38% | -$713K |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.15M | 0.41% |
16,539
| – | – |
|
71
Ares Capital
ARCC
$15.8B
| $1.12M | 0.4% |
63,721
+1,894
| +3% | +$33.4K |
|
|
LLL
72
DELISTED
L3 Technologies, Inc.
LLL
| $1.11M | 0.39% |
9,350
| – | – |
|
73
Sysco
SYY
$39.2B
| $1.1M | 0.39% |
30,422
| – | – |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.1M | 0.39% |
13,700
| – | – |
|
75
Philip Morris
PM
$250B
| $1.09M | 0.38% |
13,277
+205
| +2% | +$16.8K |
|