DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+12.86%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$517M
AUM Growth
+$58.8M
(+13%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
573
New
58
Increased
147
Reduced
119
Closed
26
Top Buys
| 1 |
UFP Industries
UFPI
|
$1.39M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$1.37M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$875K |
| 4 |
Dover
DOV
|
$874K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$817K |
Top Sells
| 1 |
Centene
CNC
|
$1.6M |
| 2 |
Merck
MRK
|
$1.22M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$839K |
| 4 |
AT&T
T
|
$807K |
| 5 |
ConocoPhillips
COP
|
$588K |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$21.5B
| $1.48M | 0.29% |
11,202
+712
| +7% | +$93.8K |
|
102
Realty Income
O
$53.2B
| $1.44M | 0.28% |
23,935
-196
| -0.8% | -$11.8K |
|
103
Target
TGT
$42.1B
| $1.43M | 0.28% |
8,080
+53
| +0.7% | +$9.35K |
|
104
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.4M | 0.27% |
13,235
+129
| +1% | +$13.7K |
|
105
CME Group
CME
$96.8B
| $1.38M | 0.27% |
7,554
+104
| +1% | +$18.9K |
|
|
106
Fox Factory Holding Corp
FOXF
$1.18B
| $1.37M | 0.27% |
+12,973
| New | +$1.37M |
|
|
107
AT&T
T
$211B
| $1.37M | 0.27% |
63,082
-37,141
| -37% | -$807K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.37M | 0.26% |
29,750
+600
| +2% | +$27.6K |
|
109
Ares Capital
ARCC
$15.7B
| $1.36M | 0.26% |
80,239
-652
| -0.8% | -$11K |
|
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $1.34M | 0.26% |
10,961
+363
| +3% | +$44.2K |
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.28M | 0.25% |
13,145
+2,596
| +25% | +$252K |
|
112
Kinder Morgan
KMI
$59.4B
| $1.27M | 0.25% |
93,016
-7,105
| -7% | -$97.2K |
|
113
Intel
INTC
$106B
| $1.26M | 0.24% |
25,189
-1,199
| -5% | -$59.7K |
|
114
Goldman Sachs
GS
$224B
| $1.24M | 0.24% |
4,707
+1
| +0% | +$264 |
|
115
Philip Morris
PM
$250B
| $1.21M | 0.23% |
14,643
+2,006
| +16% | +$166K |
|
116
Lockheed Martin
LMT
$106B
| $1.21M | 0.23% |
3,395
+196
| +6% | +$69.6K |
|
117
Henry Schein
HSIC
$8.23B
| $1.12M | 0.22% |
16,790
-620
| -4% | -$41.4K |
|
118
IDEX
IEX
$12.2B
| $1.09M | 0.21% |
5,461
-66
| -1% | -$13.1K |
|
119
iShares TIPS Bond ETF
TIP
$13.6B
| $1.08M | 0.21% |
8,435
+16
| +0.2% | +$2.04K |
|
120
Vanguard Total International Stock ETF
VXUS
$101B
| $1.06M | 0.2% |
17,530
+80
| +0.5% | +$4.82K |
|
121
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.05M | 0.2% |
10,075
| – | – |
|
122
TE Connectivity
TEL
$61.3B
| $1.05M | 0.2% |
8,701
+401
| +5% | +$48.5K |
|
123
Fortive
FTV
$16B
| $1.05M | 0.2% |
14,779
-2,599
| -15% | -$184K |
|
124
Expeditors International
EXPD
$16.5B
| $1.04M | 0.2% |
10,883
+801
| +8% | +$76.2K |
|
125
Oracle
ORCL
$624B
| $1.02M | 0.2% |
15,804
+600
| +4% | +$38.8K |
|