DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+4.31%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$446M
AUM Growth
+$11.6M
(+2.7%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
590
New
16
Increased
117
Reduced
149
Closed
25
Top Buys
| 1 |
Centene
CNC
|
$1.46M |
| 2 |
Nike
NKE
|
$1.45M |
| 3 |
UnitedHealth
UNH
|
$542K |
| 4 |
Dow Inc
DOW
|
$482K |
| 5 |
Progressive
PGR
|
$474K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.5M |
| 2 |
Cognizant
CTSH
|
$1.1M |
| 3 |
Bank of America
BAC
|
$849K |
| 4 |
Carnival Corp
CCL
|
$635K |
| 5 |
Thermo Fisher Scientific
TMO
|
$404K |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Financials | 12.86% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.19M | 0.27% |
30,690
+40
| +0.1% | +$1.55K |
|
102
Altria Group
MO
$112B
| $1.19M | 0.27% |
25,080
-1,545
| -6% | -$73.1K |
|
103
iShares TIPS Bond ETF
TIP
$13.6B
| $1.18M | 0.26% |
10,206
+13
| +0.1% | +$1.5K |
|
104
iShares US Technology ETF
IYW
$22.9B
| $1.16M | 0.26% |
23,464
+800
| +4% | +$39.6K |
|
105
Sherwin-Williams
SHW
$91.1B
| $1.15M | 0.26% |
7,500
| – | – |
|
106
Philip Morris
PM
$250B
| $1.15M | 0.26% |
14,584
-1,660
| -10% | -$130K |
|
107
Aflac
AFL
$57.5B
| $1.13M | 0.25% |
20,614
-100
| -0.5% | -$5.48K |
|
108
SPDR S&P Regional Banking ETF
KRE
$4B
| $1.13M | 0.25% |
21,088
-1,247
| -6% | -$66.6K |
|
109
Intuit
INTU
$187B
| $1.12M | 0.25% |
4,292
-100
| -2% | -$26.1K |
|
110
Amgen
AMGN
$152B
| $1.09M | 0.25% |
5,932
+4
| +0.1% | +$737 |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.09M | 0.24% |
16,725
-300
| -2% | -$19.5K |
|
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.07M | 0.24% |
4,031
+2
| +0% | +$532 |
|
113
Enbridge
ENB
$105B
| $1.05M | 0.24% |
29,100
-938
| -3% | -$33.8K |
|
114
IDEX
IEX
$12.2B
| $1.01M | 0.23% |
5,891
+1
| +0% | +$172 |
|
|
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.01M | 0.23% |
15,346
-600
| -4% | -$39.5K |
|
116
Vanguard Total International Stock ETF
VXUS
$101B
| $995K | 0.22% |
18,861
+111
| +0.6% | +$5.86K |
|
117
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $988K | 0.22% |
94,984
+17,272
| +22% | +$180K |
|
|
118
Progressive
PGR
$146B
| $959K | 0.22% |
12,000
+5,925
| +98% | +$474K |
|
|
119
Schwab US TIPS ETF
SCHP
$13.9B
| $948K | 0.21% |
33,658
-53,092
| -61% | -$1.5M |
|
120
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $946K | 0.21% |
52,912
+8,200
| +18% | +$147K |
|
121
Lockheed Martin
LMT
$106B
| $935K | 0.21% |
2,573
| – | – |
|
122
Costco
COST
$425B
| $932K | 0.21% |
3,527
+140
| +4% | +$37K |
|
123
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $930K | 0.21% |
49,686
| – | – |
|
124
iShares S&P 500 Growth ETF
IVW
$63.4B
| $924K | 0.21% |
20,616
+36
| +0.2% | +$1.61K |
|
125
TE Connectivity
TEL
$61.3B
| $922K | 0.21% |
9,625
| – | – |
|