DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+5.37%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$389M
AUM Growth
+$58.6M
(+18%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
625
New
20
Increased
168
Reduced
123
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.65M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$2.43M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$2.21M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.96M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.82M |
| 2 |
GE Aerospace
GE
|
$530K |
| 3 |
Polaris
PII
|
$492K |
| 4 |
Qualcomm
QCOM
|
$364K |
| 5 |
AGN
Allergan plc
AGN
|
$353K |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Financials | 12.08% |
| 3 | Technology | 10.41% |
| 4 | Industrials | 9.17% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.22M | 0.31% |
32,200
+90
| +0.3% | +$3.42K |
|
102
CME Group
CME
$97.1B
| $1.21M | 0.31% |
8,250
| – | – |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $1.18M | 0.3% |
15,355
+1
| +0% | +$77 |
|
104
Vanguard Total International Stock ETF
VXUS
$101B
| $1.17M | 0.3% |
20,617
-1,325
| -6% | -$75.3K |
|
105
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.12M | 0.29% |
11,801
+143
| +1% | +$13.5K |
|
106
Fastenal
FAST
$56.5B
| $1.11M | 0.29% |
81,224
-1,588
| -2% | -$21.7K |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.11M | 0.29% |
4,482
+1
| +0% | +$247 |
|
108
Expeditors International
EXPD
$16.3B
| $1.11M | 0.29% |
17,143
+3,101
| +22% | +$201K |
|
109
iShares National Muni Bond ETF
MUB
$38.6B
| $1.1M | 0.28% |
9,900
-2,636
| -21% | -$292K |
|
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.1M | 0.28% |
9,195
+172
| +2% | +$20.5K |
|
|
111
Polaris
PII
$3.22B
| $1.05M | 0.27% |
8,494
-3,966
| -32% | -$492K |
|
112
Walt Disney
DIS
$211B
| $1.04M | 0.27% |
9,670
+150
| +2% | +$16.1K |
|
113
L3Harris
LHX
$51.1B
| $1.04M | 0.27% |
7,334
+2
| +0% | +$283 |
|
114
Sherwin-Williams
SHW
$90.5B
| $1.03M | 0.26% |
7,500
| – | – |
|
115
Starbucks
SBUX
$99.2B
| $1.02M | 0.26% |
17,671
-1,308
| -7% | -$75.1K |
|
|
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.01M | 0.26% |
14,279
-158
| -1% | -$11.2K |
|
117
Amgen
AMGN
$153B
| $996K | 0.26% |
5,728
+144
| +3% | +$25K |
|
118
IDEX
IEX
$12.1B
| $978K | 0.25% |
7,408
+3
| +0% | +$396 |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $959K | 0.25% |
20,357
+138
| +0.7% | +$6.5K |
|
120
Broadcom
AVGO
$1.42T
| $948K | 0.24% |
36,900
+25,400
| +221% | +$653K |
|
121
iShares S&P 500 Growth ETF
IVW
$63.2B
| $923K | 0.24% |
24,164
-236
| -1% | -$9.02K |
|
122
Aflac
AFL
$57.1B
| $919K | 0.24% |
20,948
-600
| -3% | -$26.3K |
|
123
Ventas
VTR
$30.7B
| $919K | 0.24% |
15,310
-1,399
| -8% | -$84K |
|
124
Enterprise Products Partners
EPD
$68.9B
| $916K | 0.24% |
34,564
-1,325
| -4% | -$35.1K |
|
125
UnitedHealth
UNH
$279B
| $882K | 0.23% |
4,000
+1,951
| +95% | +$430K |
|