DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+2.31%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$289M
AUM Growth
+$7.49M
(+2.7%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
639
New
32
Increased
170
Reduced
95
Closed
25
Top Buys
| 1 |
Fortive
FTV
|
$1.54M |
| 2 |
Kinder Morgan
KMI
|
$474K |
| 3 |
Microsoft
MSFT
|
$468K |
| 4 |
Goldman Sachs
GS
|
$431K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$386K |
Top Sells
| 1 |
Danaher
DHR
|
$1.52M |
| 2 |
Realty Income
O
|
$654K |
| 3 |
IBM
IBM
|
$580K |
| 4 |
AGCO
AGCO
|
$479K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$343K |
Sector Composition
| 1 | Healthcare | 18.9% |
| 2 | Financials | 10.35% |
| 3 | Industrials | 9.8% |
| 4 | Technology | 9.44% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$66.4B
| $843K | 0.29% |
6,898
+27
| +0.4% | +$3.3K |
|
102
Healthpeak Properties
DOC
$12.4B
| $819K | 0.28% |
23,697
-1,132
| -5% | -$39.1K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $815K | 0.28% |
21,760
+900
| +4% | +$33.7K |
|
104
Expeditors International
EXPD
$16.4B
| $811K | 0.28% |
15,739
| – | – |
|
105
iShares S&P 500 Growth ETF
IVW
$63.5B
| $790K | 0.27% |
25,976
+820
| +3% | +$24.9K |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $780K | 0.27% |
11,056
-4,868
| -31% | -$343K |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $763K | 0.26% |
4,175
+2
| +0% | +$366 |
|
|
SVC
108
Service Properties Trust
SVC
$452M
| $754K | 0.26% |
25,383
+1,925
| +8% | +$57.2K |
|
109
Advance Auto Parts
AAP
$3.58B
| $750K | 0.26% |
5,030
-250
| -5% | -$37.3K |
|
110
Duke Energy
DUK
$93.9B
| $728K | 0.25% |
9,092
+167
| +2% | +$13.4K |
|
111
Aflac
AFL
$57.8B
| $727K | 0.25% |
20,242
-46
| -0.2% | -$1.65K |
|
112
Vanguard Total International Stock ETF
VXUS
$101B
| $726K | 0.25% |
15,373
+6,532
| +74% | +$308K |
|
113
Southern Company
SO
$101B
| $723K | 0.25% |
14,096
-545
| -4% | -$28K |
|
114
State Street
STT
$32.2B
| $715K | 0.25% |
10,274
| – | – |
|
115
Lear
LEA
$5.85B
| $704K | 0.24% |
5,804
-2,062
| -26% | -$250K |
|
116
Sherwin-Williams
SHW
$91.4B
| $692K | 0.24% |
7,500
| – | – |
|
117
CSX Corp
CSX
$60.7B
| $683K | 0.24% |
67,182
+12
| +0% | +$122 |
|
118
IDEX
IEX
$12.2B
| $681K | 0.24% |
7,278
+2
| +0% | +$187 |
|
119
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $660K | 0.23% |
15,814
+459
| +3% | +$19.2K |
|
120
L3Harris
LHX
$51.1B
| $655K | 0.23% |
7,151
+44
| +0.6% | +$4.03K |
|
121
iShares MSCI EAFE ETF
EFA
$65.8B
| $649K | 0.22% |
10,981
-400
| -4% | -$23.6K |
|
122
Lincoln National
LNC
$8.19B
| $648K | 0.22% |
13,785
-200
| -1% | -$9.4K |
|
123
Labcorp
LH
$22.7B
| $646K | 0.22% |
5,474
| – | – |
|
124
Zimmer Biomet
ZBH
$20.9B
| $645K | 0.22% |
5,109
+93
| +2% | +$11.7K |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $643K | 0.22% |
6,155
-100
| -2% | -$10.4K |
|