DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+4.99%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$267M
AUM Growth
+$267M
(+3.7%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
691
New
58
Increased
143
Reduced
147
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$912K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$885K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$630K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$491K |
| 5 |
AGCO
AGCO
|
$461K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$538K |
| 2 |
PRA Group
PRAA
|
$349K |
| 3 |
Apple
AAPL
|
$342K |
| 4 |
Qualcomm
QCOM
|
$332K |
| 5 |
Kinder Morgan
KMI
|
$304K |
Sector Composition
| 1 | Healthcare | 20.42% |
| 2 | Financials | 10.78% |
| 3 | Industrials | 10.22% |
| 4 | Technology | 8.66% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
101
DELISTED
Spectra Energy Corp Wi
SE
| $772K | 0.29% |
32,267
+4,755
| +17% | +$114K |
|
102
Expeditors International
EXPD
$16.3B
| $766K | 0.29% |
16,978
+1
| +0% | +$45 |
|
103
Vanguard Small-Cap ETF
VB
$65.9B
| $748K | 0.28% |
6,765
+286
| +4% | +$31.6K |
|
104
CME Group
CME
$97.1B
| $747K | 0.28% |
8,250
| – | – |
|
105
Novartis
NVS
$248B
| $715K | 0.27% |
8,313
| – | – |
|
106
Ventas
VTR
$30.7B
| $705K | 0.26% |
12,491
-773
| -6% | -$43.6K |
|
107
TJX Companies
TJX
$155B
| $705K | 0.26% |
9,954
+700
| +8% | +$49.6K |
|
|
LLL
108
DELISTED
L3 Technologies, Inc.
LLL
| $699K | 0.26% |
5,850
| – | – |
|
109
iShares S&P 500 Growth ETF
IVW
$63.2B
| $695K | 0.26% |
5,999
+280
| +5% | +$32.4K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $686K | 0.26% |
4,926
+633
| +15% | +$88.2K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $685K | 0.26% |
21,273
-728
| -3% | -$23.4K |
|
112
State Street
STT
$32.1B
| $682K | 0.26% |
10,274
| – | – |
|
113
iShares MSCI EAFE ETF
EFA
$65.4B
| $670K | 0.25% |
11,405
+1,131
| +11% | +$66.4K |
|
114
IDEX
IEX
$12.1B
| $666K | 0.25% |
8,690
+2
| +0% | +$153 |
|
115
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $652K | 0.24% |
25,365
+74
| +0.3% | +$1.9K |
|
116
Sherwin-Williams
SHW
$90.5B
| $649K | 0.24% |
2,500
| – | – |
|
117
Lincoln National
LNC
$8.21B
| $633K | 0.24% |
12,585
-200
| -2% | -$10.1K |
|
118
Parker-Hannifin
PH
$94.8B
| $629K | 0.24% |
6,490
-75
| -1% | -$7.27K |
|
119
Intuit
INTU
$187B
| $623K | 0.23% |
6,450
-800
| -11% | -$77.3K |
|
120
L3Harris
LHX
$51.1B
| $617K | 0.23% |
7,106
| – | – |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $612K | 0.23% |
11,422
| – | – |
|
122
Labcorp
LH
$22.8B
| $599K | 0.22% |
4,848
+790
| +19% | +$97.6K |
|
123
Fastenal
FAST
$56.8B
| $595K | 0.22% |
14,583
+250
| +2% | +$10.2K |
|
124
Roper Technologies
ROP
$56.4B
| $588K | 0.22% |
3,100
| – | – |
|
125
Southern Company
SO
$101B
| $581K | 0.22% |
12,404
+2,360
| +23% | +$111K |
|