DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+1.54%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$261M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
556
New
556
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.9M |
| 2 |
IBM
IBM
|
$5.52M |
| 3 |
GE Aerospace
GE
|
$5.04M |
| 4 |
Danaher
DHR
|
$4.99M |
| 5 |
Chevron
CVX
|
$4.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Energy | 13.82% |
| 3 | Industrials | 11.5% |
| 4 | Financials | 11.09% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $777K | 0.3% |
+23,720
| New | +$777K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $771K | 0.3% |
+17,460
| New | +$771K |
|
103
Intuit
INTU
$187B
| $748K | 0.29% |
+12,250
| New | +$748K |
|
104
Medtronic
MDT
$118B
| $748K | 0.29% |
+14,526
| New | +$748K |
|
105
L3Harris
LHX
$51.1B
| $741K | 0.28% |
+15,050
| New | +$741K |
|
106
Healthpeak Properties
DOC
$12.3B
| $733K | 0.28% |
+17,702
| New | +$733K |
|
|
KSU
107
DELISTED
Kansas City Southern
KSU
| $726K | 0.28% |
+6,850
| New | +$726K |
|
|
COV
108
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $720K | 0.28% |
+12,916
| New | +$720K |
|
109
Labcorp
LH
$22.8B
| $719K | 0.28% |
+8,358
| New | +$719K |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $716K | 0.27% |
+4,819
| New | +$716K |
|
111
Lincoln National
LNC
$8.21B
| $716K | 0.27% |
+19,635
| New | +$716K |
|
112
J.M. Smucker
SJM
$12B
| $716K | 0.27% |
+6,948
| New | +$716K |
|
113
Morgan Stanley
MS
$237B
| $699K | 0.27% |
+28,594
| New | +$699K |
|
114
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $696K | 0.27% |
+15,118
| New | +$696K |
|
115
BHP
BHP
$142B
| $692K | 0.27% |
+14,192
| New | +$692K |
|
116
Bread Financial
BFH
$3.07B
| $688K | 0.26% |
+4,761
| New | +$688K |
|
117
BP
BP
$88.8B
| $687K | 0.26% |
+20,112
| New | +$687K |
|
|
BBBY
118
DELISTED
Bed Bath & Beyond Inc
BBBY
| $686K | 0.26% |
+9,675
| New | +$686K |
|
119
IDEX
IEX
$12.1B
| $669K | 0.26% |
+12,430
| New | +$669K |
|
120
Exelon
EXC
$43.8B
| $667K | 0.26% |
+30,282
| New | +$667K |
|
121
Darden Restaurants
DRI
$24.3B
| $655K | 0.25% |
+14,508
| New | +$655K |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $644K | 0.25% |
+7,500
| New | +$644K |
|
123
Vanguard Small-Cap ETF
VB
$65.9B
| $633K | 0.24% |
+6,755
| New | +$633K |
|
124
Wolverine World Wide
WWW
$2.55B
| $628K | 0.24% |
+23,000
| New | +$628K |
|
125
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $622K | 0.24% |
+13,000
| New | +$622K |
|