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 | |
|---|---|---|---|---|---|---|
76
Lear
LEA
$5.85B
| $1.07M | 0.38% |
12,725
| – | – |
|
77
SPDR S&P Regional Banking ETF
KRE
$4.01B
| $1.06M | 0.37% |
25,594
+2
| +0% | +$83 |
|
|
EEQ
78
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.06M | 0.37% |
57,966
+6
| +0% | +$110 |
|
79
Lowe's Companies
LOW
$148B
| $1.06M | 0.37% |
21,577
-82
| -0.4% | -$4.01K |
|
80
Fastenal
FAST
$57.3B
| $1.04M | 0.37% |
84,600
| – | – |
|
81
Caterpillar
CAT
$196B
| $1.03M | 0.37% |
10,403
+1
| +0% | +$99 |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.03M | 0.36% |
8,811
+2,007
| +29% | +$235K |
|
83
Parker-Hannifin
PH
$95.4B
| $1M | 0.36% |
8,390
| – | – |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $985K | 0.35% |
14,910
+120
| +0.8% | +$7.93K |
|
85
Coca-Cola
KO
$294B
| $980K | 0.35% |
25,344
+350
| +1% | +$13.5K |
|
|
DTV
86
DELISTED
DIRECTV COM STK (DE)
DTV
| $975K | 0.35% |
12,760
| – | – |
|
|
SE
87
DELISTED
Spectra Energy Corp Wi
SE
| $970K | 0.34% |
26,258
+316
| +1% | +$11.7K |
|
88
Altria Group
MO
$112B
| $966K | 0.34% |
25,826
+29
| +0.1% | +$1.09K |
|
89
Microsoft
MSFT
$3.77T
| $928K | 0.33% |
22,645
-496
| -2% | -$20.3K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $923K | 0.33% |
22,512
-500
| -2% | -$20.5K |
|
91
IDEX
IEX
$12.3B
| $921K | 0.33% |
12,635
+202
| +2% | +$14.7K |
|
92
Cisco
CSCO
$269B
| $919K | 0.33% |
40,972
+366
| +0.9% | +$8.21K |
|
93
Kinder Morgan
KMI
$59.3B
| $885K | 0.31% |
27,244
+1,625
| +6% | +$52.8K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $880K | 0.31% |
21,692
+1,026
| +5% | +$41.6K |
|
95
State Street
STT
$32.3B
| $871K | 0.31% |
12,524
+300
| +2% | +$20.9K |
|
96
Ventas
VTR
$30.7B
| $861K | 0.3% |
12,447
+7
| +0.1% | +$484 |
|
97
Expeditors International
EXPD
$16.4B
| $857K | 0.3% |
21,624
-500
| -2% | -$19.8K |
|
98
SPDR S&P Dividend ETF
SDY
$20.5B
| $852K | 0.3% |
11,576
+53
| +0.5% | +$3.9K |
|
99
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $840K | 0.3% |
18,032
+2,192
| +14% | +$102K |
|
100
CME Group
CME
$96.3B
| $833K | 0.29% |
11,250
| – | – |
|