DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
-1.14%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$395M
AUM Growth
+$6.07M
(+1.6%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
612
New
16
Increased
171
Reduced
110
Closed
11
Top Buys
| 1 |
Cognizant
CTSH
|
$1.24M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$938K |
| 3 |
Starbucks
SBUX
|
$932K |
| 4 |
Fortive
FTV
|
$898K |
| 5 |
DFS
Discover Financial Services
DFS
|
$885K |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.49M |
| 2 |
AGN
Allergan plc
AGN
|
$543K |
| 3 |
Snap-on
SNA
|
$467K |
| 4 |
Expeditors International
EXPD
|
$377K |
| 5 |
GE Aerospace
GE
|
$345K |
Sector Composition
| 1 | Healthcare | 16.48% |
| 2 | Financials | 12.88% |
| 3 | Technology | 11.3% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $1.28M | 0.32% |
7,620
-3,226
| -30% | -$543K |
|
102
iShares MSCI India ETF
INDA
$9.26B
| $1.28M | 0.32% |
37,523
| – | – |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.32% |
19,524
-406
| -2% | -$26.6K |
|
104
L3Harris
LHX
$51B
| $1.26M | 0.32% |
7,835
+501
| +7% | +$80.8K |
|
105
Union Pacific
UNP
$131B
| $1.22M | 0.31% |
9,070
-200
| -2% | -$26.9K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.2M | 0.3% |
32,060
-140
| -0.4% | -$5.25K |
|
107
iShares National Muni Bond ETF
MUB
$38.9B
| $1.19M | 0.3% |
10,900
+1,000
| +10% | +$109K |
|
108
Vanguard Total International Stock ETF
VXUS
$102B
| $1.17M | 0.3% |
20,617
| – | – |
|
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.17M | 0.29% |
9,770
+575
| +6% | +$68.6K |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $1.13M | 0.29% |
12,705
+520
| +4% | +$46.4K |
|
111
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.12M | 0.28% |
13,519
-785
| -5% | -$64.7K |
|
112
Fastenal
FAST
$55.1B
| $1.11M | 0.28% |
81,232
+8
| +0% | +$109 |
|
113
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.1M | 0.28% |
14,569
-890
| -6% | -$67.1K |
|
114
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.1M | 0.28% |
12,024
+223
| +2% | +$20.3K |
|
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.08M | 0.27% |
4,484
+2
| +0% | +$483 |
|
116
IDEX
IEX
$12.4B
| $1.06M | 0.27% |
7,460
+52
| +0.7% | +$7.41K |
|
117
Enbridge
ENB
$105B
| $1.06M | 0.27% |
33,557
-1,615
| -5% | -$50.8K |
|
118
Amgen
AMGN
$153B
| $1.03M | 0.26% |
6,033
+305
| +5% | +$52K |
|
119
iShares US Technology ETF
IYW
$23.1B
| $1.01M | 0.26% |
24,044
+5,544
| +30% | +$233K |
|
120
ConocoPhillips
COP
$116B
| $1M | 0.25% |
16,898
+6,501
| +63% | +$385K |
|
|
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $990K | 0.25% |
15,116
+11,375
| +304% | +$745K |
|
122
Sherwin-Williams
SHW
$92.9B
| $980K | 0.25% |
7,500
| – | – |
|
123
Polaris
PII
$3.33B
| $973K | 0.25% |
8,499
+5
| +0.1% | +$572 |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $964K | 0.24% |
19,970
-387
| -2% | -$18.7K |
|
125
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $918K | 0.23% |
19,200
+2,000
| +12% | +$95.6K |
|