DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
-0.66%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$287M
AUM Growth
-$18.6M
(-6.1%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
648
New
21
Increased
114
Reduced
144
Closed
19
Top Buys
| 1 |
EOG Resources
EOG
|
$718K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$352K |
| 3 |
Polaris
PII
|
$330K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$319K |
| 5 |
TJX Companies
TJX
|
$245K |
Top Sells
| 1 |
Mastercard
MA
|
$1.34M |
| 2 |
Exxon Mobil
XOM
|
$1.3M |
| 3 |
Bank of America
BAC
|
$797K |
| 4 |
Danaher
DHR
|
$563K |
| 5 |
IDEX
IEX
|
$557K |
Sector Composition
| 1 | Healthcare | 19.4% |
| 2 | Financials | 10.84% |
| 3 | Industrials | 10.56% |
| 4 | Technology | 9.65% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$66B
| $857K | 0.3% |
7,059
+146
| +2% | +$17.7K |
|
102
Vanguard Real Estate ETF
VNQ
$34.2B
| $836K | 0.29% |
11,192
+99
| +0.9% | +$7.4K |
|
103
Expeditors International
EXPD
$16.3B
| $834K | 0.29% |
18,084
+7
| +0% | +$323 |
|
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $813K | 0.28% |
4,622
-199
| -4% | -$35K |
|
105
Novartis
NVS
$249B
| $811K | 0.28% |
9,198
-223
| -2% | -$19.7K |
|
106
Ventas
VTR
$30.9B
| $795K | 0.28% |
11,208
-695
| -6% | -$49.3K |
|
107
State Street
STT
$32.3B
| $791K | 0.28% |
10,274
-1,000
| -9% | -$77K |
|
108
CME Group
CME
$97.6B
| $768K | 0.27% |
8,250
-3,000
| -27% | -$279K |
|
109
Intuit
INTU
$184B
| $760K | 0.26% |
7,550
| – | – |
|
110
Lincoln National
LNC
$8.17B
| $757K | 0.26% |
12,785
-300
| -2% | -$17.8K |
|
111
Becton Dickinson
BDX
$54.2B
| $756K | 0.26% |
5,469
| – | – |
|
112
ConocoPhillips
COP
$119B
| $751K | 0.26% |
12,222
+1,031
| +9% | +$63.4K |
|
113
Accenture
ACN
$155B
| $750K | 0.26% |
7,745
| – | – |
|
114
Schlumberger
SLB
$52.5B
| $742K | 0.26% |
8,602
-198
| -2% | -$17.1K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $735K | 0.26% |
5,401
+370
| +7% | +$50.4K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $735K | 0.26% |
9,349
+1,200
| +15% | +$94.3K |
|
117
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $729K | 0.25% |
25,220
-923
| -4% | -$26.7K |
|
|
118
EOG Resources
EOG
$66B
| $718K | 0.25% |
+8,200
| New | +$718K |
|
119
International Paper
IP
$25.1B
| $711K | 0.25% |
15,766
-5,280
| -25% | -$238K |
|
120
Sherwin-Williams
SHW
$90.3B
| $688K | 0.24% |
7,500
| – | – |
|
|
121
IDEX
IEX
$12.1B
| $682K | 0.24% |
8,685
-7,098
| -45% | -$557K |
|
|
LLL
122
DELISTED
L3 Technologies, Inc.
LLL
| $663K | 0.23% |
5,850
-2,300
| -28% | -$261K |
|
123
iShares S&P 500 Growth ETF
IVW
$63.2B
| $660K | 0.23% |
23,192
+40
| +0.2% | +$1.14K |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $658K | 0.23% |
11,422
| – | – |
|
125
AllianceBernstein
AB
$4.33B
| $655K | 0.23% |
22,173
+410
| +2% | +$12.1K |
|