DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+9.24%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$278M
AUM Growth
+$30.9M
(+12%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
601
New
41
Increased
171
Reduced
75
Closed
21
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.65M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.1M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$607K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$600K |
| 5 |
Capri Holdings
CPRI
|
$552K |
Top Sells
| 1 |
ZOLT
ZOLTEK COMPANIES INC
ZOLT
|
$253K |
| 2 |
NE
Noble Corporation
NE
|
$244K |
| 3 |
Teleflex
TFX
|
$235K |
| 4 |
Exelon
EXC
|
$223K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$166K |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Energy | 12.95% |
| 3 | Industrials | 11.94% |
| 4 | Financials | 11.15% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$186B
| $630K | 0.23% |
8,250
| – | – |
|
127
ConocoPhillips
COP
$116B
| $625K | 0.23% |
8,848
+356
| +4% | +$25.1K |
|
|
PNRA
128
DELISTED
Panera Bread Co
PNRA
| $614K | 0.22% |
3,475
+3,435
| +8,588% | +$607K |
|
|
APC
129
DELISTED
Anadarko Petroleum
APC
| $595K | 0.21% |
7,500
| – | – |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $591K | 0.21% |
22,080
+7,875
| +55% | +$211K |
|
131
Vanguard Real Estate ETF
VNQ
$34.6B
| $590K | 0.21% |
9,142
+3,645
| +66% | +$235K |
|
132
Goldman Sachs
GS
$224B
| $585K | 0.21% |
3,301
| – | – |
|
|
133
Capri Holdings
CPRI
$2.57B
| $584K | 0.21% |
7,190
+6,790
| +1,698% | +$552K |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $579K | 0.21% |
4,450
| – | – |
|
135
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $575K | 0.21% |
18,627
+2,772
| +17% | +$85.6K |
|
136
Labcorp
LH
$23B
| $569K | 0.2% |
7,252
-1,338
| -16% | -$105K |
|
137
Healthpeak Properties
DOC
$12.7B
| $563K | 0.2% |
17,018
-429
| -2% | -$14.2K |
|
138
iShares S&P 500 Growth ETF
IVW
$63.6B
| $551K | 0.2% |
22,316
+84
| +0.4% | +$2.07K |
|
|
SVC
139
Service Properties Trust
SVC
$479M
| $548K | 0.2% |
20,430
-854
| -4% | -$22.9K |
|
140
Mattel
MAT
$6.04B
| $528K | 0.19% |
11,100
+1,200
| +12% | +$57.1K |
|
141
SPDR S&P 500 ETF Trust
SPY
$659B
| $528K | 0.19% |
2,857
+50
| +2% | +$9.24K |
|
|
BBBY
142
DELISTED
Bed Bath & Beyond Inc
BBBY
| $528K | 0.19% |
6,575
+100
| +2% | +$8.03K |
|
143
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $526K | 0.19% |
43,261
-4,076
| -9% | -$49.6K |
|
144
Morgan Stanley
MS
$237B
| $515K | 0.19% |
16,429
+15
| +0.1% | +$470 |
|
145
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $501K | 0.18% |
6,662
+988
| +17% | +$74.3K |
|
146
Edgewell Personal Care
EPC
$1.09B
| $495K | 0.18% |
6,162
+91
| +1% | +$7.31K |
|
147
TC Energy
TRP
$53.4B
| $482K | 0.17% |
10,560
-200
| -2% | -$9.13K |
|
148
Southern Company
SO
$101B
| $479K | 0.17% |
11,654
+2,084
| +22% | +$85.7K |
|
149
Bread Financial
BFH
$3.09B
| $473K | 0.17% |
2,255
| – | – |
|
|
HES
150
DELISTED
Hess
HES
| $473K | 0.17% |
5,700
-300
| -5% | -$24.9K |
|