DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+2.76%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$270M
AUM Growth
+$270M
(+1.2%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
661
New
18
Increased
146
Reduced
134
Closed
40
Top Buys
| 1 |
Walt Disney
DIS
|
$464K |
| 2 |
McKesson
MCK
|
$425K |
| 3 |
DFS
Discover Financial Services
DFS
|
$346K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$343K |
| 5 |
Wells Fargo
WFC
|
$321K |
Top Sells
Sector Composition
| 1 | Healthcare | 19.71% |
| 2 | Industrials | 10.3% |
| 3 | Financials | 10.17% |
| 4 | Technology | 8.65% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$66.4B
| $756K | 0.28% | 6,781 +16 | +0.2% | +$1.78K |
|
102
Southern Company
SO
$102B
| $743K | 0.28% | 14,374 +1,970 | +16% | +$102K |
|
103
Healthpeak Properties
DOC
$12.5B
| $742K | 0.27% | 22,760 -1,330 | -6% | -$43.4K |
|
104
Coca-Cola
KO
$297B
| $742K | 0.27% | 16,004 -3,700 | -19% | -$172K |
|
105
Schlumberger
SLB
$55B
| $742K | 0.27% | 10,057 +2,302 | +30% | +$170K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $729K | 0.27% | 21,273 | – | – |
|
107
Goldman Sachs
GS
$226B
| $720K | 0.27% | 4,587 | – | – |
|
|
EEQ
108
DELISTED
Enbridge Energy Management Llc
EEQ
| $717K | 0.27% | 39,929 +582 | +1% | +$10.5K |
|
109
Sherwin-Williams
SHW
$91.2B
| $712K | 0.26% | 2,500 | – | – |
|
110
iShares S&P 500 Growth ETF
IVW
$63.1B
| $698K | 0.26% | 6,021 +22 | +0.4% | +$2.55K |
|
|
LLL
111
DELISTED
L3 Technologies, Inc.
LLL
| $693K | 0.26% | 5,850 | – | – |
|
112
Duke Energy
DUK
$95.3B
| $688K | 0.25% | 8,529 +770 | +10% | +$62.1K |
|
113
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $678K | 0.25% | 26,242 +877 | +3% | +$22.7K |
|
114
Fastenal
FAST
$57B
| $654K | 0.24% | 13,355 -1,228 | -8% | -$60.1K |
|
115
iShares MSCI EAFE ETF
EFA
$66B
| $650K | 0.24% | 11,370 -35 | -0.3% | -$2K |
|
116
Aflac
AFL
$57.2B
| $640K | 0.24% | 10,144 -4,900 | -33% | -$309K |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $626K | 0.23% | 6,255 -400 | -6% | -$40K |
|
118
NNN REIT
NNN
$8.1B
| $620K | 0.23% | 13,420 -100 | -0.7% | -$4.62K |
|
119
Intuit
INTU
$186B
| $608K | 0.23% | 5,850 -600 | -9% | -$62.4K |
|
120
State Street
STT
$32.6B
| $601K | 0.22% | 10,274 | – | – |
|
|
SVC
121
Service Properties Trust
SVC
$451M
| $595K | 0.22% | 22,407 +1,453 | +7% | +$38.6K |
|
122
J.M. Smucker
SJM
$11.8B
| $582K | 0.22% | 4,486 -5,615 | -56% | -$728K |
|
123
Novartis
NVS
$245B
| $580K | 0.21% | 8,013 -300 | -4% | -$21.7K |
|
124
Zimmer Biomet
ZBH
$21B
| $577K | 0.21% | 5,412 -40 | -0.7% | -$4.27K |
|
125
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $576K | 0.21% | 15,255 +100 | +0.7% | +$3.78K |
|