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 | |
|---|---|---|---|---|---|---|
|
101
iShares National Muni Bond ETF
MUB
$38.7B
| $824K | 0.29% |
7,700
+5,200
| +208% | +$556K |
|
|
COV
102
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $817K | 0.29% |
11,100
-50
| -0.4% | -$3.68K |
|
103
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $800K | 0.28% |
25,843
+7,216
| +39% | +$223K |
|
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $792K | 0.28% |
4,820
+1
| +0% | +$164 |
|
105
Vanguard Real Estate ETF
VNQ
$34.1B
| $788K | 0.28% |
11,159
+2,017
| +22% | +$142K |
|
106
Vanguard Small-Cap ETF
VB
$66.3B
| $778K | 0.28% |
6,886
+131
| +2% | +$14.8K |
|
107
Alphabet (Google) Class C
GOOG
$2.76T
| $775K | 0.27% |
27,904
+3,212
| +13% | +$89.2K |
|
108
BP
BP
$88.9B
| $774K | 0.27% |
19,684
-489
| -2% | -$19.2K |
|
109
Medtronic
MDT
$120B
| $746K | 0.26% |
12,130
| – | – |
|
110
Lincoln National
LNC
$8.2B
| $742K | 0.26% |
14,635
| – | – |
|
|
111
Vodafone
VOD
$28.3B
| $742K | 0.26% |
20,143
-16,114
| -44% | -$594K |
|
|
112
Skyworks Solutions
SWKS
$10.9B
| $722K | 0.26% |
+19,250
| New | +$722K |
|
113
Healthpeak Properties
DOC
$12.3B
| $721K | 0.26% |
20,395
+3,377
| +20% | +$119K |
|
114
Novartis
NVS
$249B
| $718K | 0.25% |
9,421
| – | – |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $716K | 0.25% |
5,731
| – | – |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $708K | 0.25% |
12,172
| – | – |
|
117
VanEck High Yield Muni ETF
HYD
$3.3B
| $697K | 0.25% |
11,800
| – | – |
|
118
BHP
BHP
$140B
| $695K | 0.25% |
12,130
-351
| -3% | -$20.1K |
|
119
Darden Restaurants
DRI
$24.4B
| $682K | 0.24% |
15,040
-895
| -6% | -$40.6K |
|
120
J.M. Smucker
SJM
$11.9B
| $679K | 0.24% |
6,986
-10
| -0.1% | -$972 |
|
121
Starbucks
SBUX
$99B
| $670K | 0.24% |
18,270
-400
| -2% | -$14.7K |
|
122
Wolverine World Wide
WWW
$2.6B
| $665K | 0.24% |
23,300
+500
| +2% | +$14.3K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $664K | 0.24% |
9,090
| – | – |
|
124
ConocoPhillips
COP
$120B
| $652K | 0.23% |
9,270
+422
| +5% | +$29.7K |
|
125
iShares MSCI EAFE ETF
EFA
$65.7B
| $652K | 0.23% |
9,707
-700
| -7% | -$47K |
|