DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+2.58%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$403M
AUM Growth
+$8.12M
(+2.1%)
Cap. Flow
+$959K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
628
New
27
Increased
170
Reduced
88
Closed
20
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$665K |
| 2 |
Kinder Morgan
KMI
|
$549K |
| 3 |
UnitedHealth
UNH
|
$435K |
| 4 |
CHX
ChampionX
CHX
|
$406K |
| 5 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
$393K |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.89M |
| 2 |
MON
Monsanto Co
MON
|
$1.88M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$499K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$495K |
| 5 |
ICB
Morgan Stanley Income Sec. Inc
ICB
|
$420K |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Financials | 12.73% |
| 3 | Technology | 11.49% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI India ETF
INDA
$9.28B
| $1.25M | 0.31% |
37,523
| – | – |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $1.23M | 0.31% |
7,385
-235
| -3% | -$39.2K |
|
103
Carnival Corp
CCL
$43.1B
| $1.23M | 0.31% |
21,455
+750
| +4% | +$43K |
|
|
LLL
104
DELISTED
L3 Technologies, Inc.
LLL
| $1.22M | 0.3% |
6,350
| – | – |
|
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.21M | 0.3% |
10,459
+689
| +7% | +$79.5K |
|
106
Enbridge
ENB
$105B
| $1.2M | 0.3% |
33,707
+150
| +0.4% | +$5.35K |
|
107
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.18M | 0.29% |
14,255
+736
| +5% | +$61.1K |
|
108
Oracle
ORCL
$626B
| $1.18M | 0.29% |
26,852
-3,945
| -13% | -$174K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.29% |
19,324
-200
| -1% | -$12K |
|
110
Polaris
PII
$3.26B
| $1.15M | 0.29% |
9,439
+940
| +11% | +$115K |
|
111
L3Harris
LHX
$51.1B
| $1.13M | 0.28% |
7,836
+1
| +0% | +$144 |
|
112
Vanguard Total International Stock ETF
VXUS
$102B
| $1.12M | 0.28% |
20,785
+168
| +0.8% | +$9.09K |
|
113
Amgen
AMGN
$151B
| $1.12M | 0.28% |
6,088
+55
| +0.9% | +$10.1K |
|
114
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.12M | 0.28% |
12,050
+26
| +0.2% | +$2.41K |
|
115
ConocoPhillips
COP
$120B
| $1.11M | 0.28% |
16,006
-892
| -5% | -$62.1K |
|
|
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.1M | 0.27% |
15,116
| – | – |
|
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.07M | 0.27% |
4,424
-60
| -1% | -$14.6K |
|
118
iShares US Technology ETF
IYW
$23.1B
| $1.07M | 0.27% |
24,044
| – | – |
|
119
IDEX
IEX
$12.4B
| $1.02M | 0.25% |
7,463
+3
| +0% | +$410 |
|
120
Sherwin-Williams
SHW
$91.2B
| $1.02M | 0.25% |
7,500
| – | – |
|
121
EOG Resources
EOG
$66.4B
| $1.01M | 0.25% |
8,094
| – | – |
|
122
Intuit
INTU
$186B
| $918K | 0.23% |
4,492
| – | – |
|
123
Aflac
AFL
$58.1B
| $901K | 0.22% |
20,948
| – | – |
|
124
Fastenal
FAST
$57.7B
| $872K | 0.22% |
72,432
-8,800
| -11% | -$106K |
|
125
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $857K | 0.21% |
31,399
+95
| +0.3% | +$2.59K |
|