DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+1.39%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$283M
AUM Growth
+$4.77M
(+1.7%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
603
New
22
Increased
148
Reduced
89
Closed
24
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$722K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$556K |
| 3 |
Capri Holdings
CPRI
|
$553K |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$495K |
| 5 |
Verizon
VZ
|
$443K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$713K |
| 2 |
Vodafone
VOD
|
$594K |
| 3 |
L3Harris
LHX
|
$586K |
| 4 |
ASGN Inc
ASGN
|
$382K |
| 5 |
Amphenol
APH
|
$348K |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Energy | 12.1% |
| 3 | Industrials | 11.15% |
| 4 | Financials | 10.91% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $636K | 0.23% |
7,500
| – | – |
|
|
PNRA
127
DELISTED
Panera Bread Co
PNRA
| $635K | 0.22% |
3,600
+125
| +4% | +$22K |
|
128
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $631K | 0.22% |
13,000
| – | – |
|
129
iShares S&P 500 Growth ETF
IVW
$63.7B
| $626K | 0.22% |
25,080
+2,764
| +12% | +$69K |
|
|
CLR
130
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $619K | 0.22% |
9,960
+7,960
| +398% | +$495K |
|
131
Accenture
ACN
$159B
| $617K | 0.22% |
7,745
| – | – |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $613K | 0.22% |
22,305
+225
| +1% | +$6.18K |
|
133
Labcorp
LH
$23.2B
| $597K | 0.21% |
7,077
-175
| -2% | -$14.8K |
|
134
SPDR S&P 500 ETF Trust
SPY
$660B
| $590K | 0.21% |
3,158
+301
| +11% | +$56.2K |
|
|
SVC
135
Service Properties Trust
SVC
$481M
| $589K | 0.21% |
20,661
+231
| +1% | +$6.59K |
|
136
Intuit
INTU
$188B
| $587K | 0.21% |
7,550
-700
| -8% | -$54.4K |
|
137
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $584K | 0.21% |
12,728
-6,009
| -32% | -$276K |
|
|
KSU
138
DELISTED
Kansas City Southern
KSU
| $572K | 0.2% |
5,600
+300
| +6% | +$30.6K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$86B
| $565K | 0.2% |
10,254
+1,720
| +20% | +$94.8K |
|
140
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $546K | 0.19% |
44,533
+1,272
| +3% | +$15.6K |
|
141
AllianceBernstein
AB
$4.29B
| $542K | 0.19% |
21,698
-216
| -1% | -$5.4K |
|
142
Goldman Sachs
GS
$223B
| $541K | 0.19% |
3,302
+1
| +0% | +$164 |
|
143
ResMed
RMD
$40.6B
| $530K | 0.19% |
11,870
-4,680
| -28% | -$209K |
|
144
McKesson
MCK
$85.5B
| $527K | 0.19% |
2,983
+150
| +5% | +$26.5K |
|
|
145
L3Harris
LHX
$51B
| $516K | 0.18% |
7,050
-8,000
| -53% | -$586K |
|
146
Peoples Bancorp
PEBO
$1.1B
| $509K | 0.18% |
20,595
| – | – |
|
147
WEC Energy
WEC
$34.7B
| $504K | 0.18% |
10,824
| – | – |
|
|
PX
148
DELISTED
Praxair Inc
PX
| $504K | 0.18% |
3,850
-600
| -13% | -$78.5K |
|
149
Becton Dickinson
BDX
$55.1B
| $498K | 0.18% |
4,356
| – | – |
|
150
Southern Company
SO
$101B
| $496K | 0.18% |
11,304
-350
| -3% | -$15.4K |
|