DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+2.82%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$301M
AUM Growth
+$301M
(+4.2%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
644
New
30
Increased
169
Reduced
104
Closed
20
Top Buys
| 1 |
First Mid Bancshares
FMBH
|
$1.09M |
| 2 |
AT&T
T
|
$459K |
| 3 |
Goldman Sachs
GS
|
$456K |
| 4 |
Kinder Morgan
KMI
|
$437K |
| 5 |
Williams Companies
WMB
|
$370K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$882K |
| 2 |
Advance Auto Parts
AAP
|
$747K |
| 3 |
Emerson Electric
EMR
|
$532K |
| 4 |
Boeing
BA
|
$459K |
| 5 |
Lear
LEA
|
$185K |
Sector Composition
| 1 | Healthcare | 17.56% |
| 2 | Financials | 12.57% |
| 3 | Industrials | 9.72% |
| 4 | Technology | 9.32% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$101B
| $838K | 0.28% |
18,255
+2,882
| +19% | +$132K |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $825K | 0.27% |
4,176
+1
| +0% | +$198 |
|
103
McKesson
MCK
$85.9B
| $816K | 0.27% |
5,808
-875
| -13% | -$123K |
|
|
SVC
104
Service Properties Trust
SVC
$456M
| $810K | 0.27% |
25,505
+122
| +0.5% | +$3.88K |
|
105
CSX Corp
CSX
$60.2B
| $805K | 0.27% |
67,194
+12
| +0% | +$144 |
|
106
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $805K | 0.27% |
10,631
+2,210
| +26% | +$167K |
|
107
State Street
STT
$32.1B
| $798K | 0.27% |
10,274
| – | – |
|
108
iShares S&P 500 Growth ETF
IVW
$63.2B
| $794K | 0.26% |
26,076
+100
| +0.4% | +$3.05K |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $789K | 0.26% |
9,945
+3,391
| +52% | +$269K |
|
110
Lincoln National
LNC
$8.21B
| $783K | 0.26% |
11,810
-1,975
| -14% | -$131K |
|
111
Expeditors International
EXPD
$16.3B
| $781K | 0.26% |
14,740
-999
| -6% | -$52.9K |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $754K | 0.25% |
10,954
-102
| -0.9% | -$7.02K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $752K | 0.25% |
6,495
+340
| +6% | +$39.4K |
|
114
Southern Company
SO
$101B
| $736K | 0.24% |
14,959
+863
| +6% | +$42.5K |
|
115
L3Harris
LHX
$51.1B
| $733K | 0.24% |
7,152
+1
| +0% | +$102 |
|
116
MetLife
MET
$53.6B
| $731K | 0.24% |
15,226
+1,273
| +9% | +$61.1K |
|
117
Aflac
AFL
$57.1B
| $701K | 0.23% |
20,148
-94
| -0.5% | -$3.27K |
|
118
Duke Energy
DUK
$94.5B
| $697K | 0.23% |
8,988
-104
| -1% | -$8.07K |
|
119
Fastenal
FAST
$56.5B
| $691K | 0.23% |
58,820
+4,200
| +8% | +$49.3K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $687K | 0.23% |
19,619
-2,141
| -10% | -$75K |
|
121
IDEX
IEX
$12.1B
| $685K | 0.23% |
7,610
+332
| +5% | +$29.9K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $676K | 0.22% |
9,834
+2,174
| +28% | +$149K |
|
123
Sherwin-Williams
SHW
$90.5B
| $672K | 0.22% |
7,500
| – | – |
|
124
Peoples Bancorp
PEBO
$1.1B
| $668K | 0.22% |
20,595
| – | – |
|
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $660K | 0.22% |
7,699
+3,117
| +68% | +$267K |
|