DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
-0.66%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$287M
AUM Growth
-$18.6M
(-6.1%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
648
New
21
Increased
114
Reduced
144
Closed
19
Top Buys
| 1 |
EOG Resources
EOG
|
$718K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$352K |
| 3 |
Polaris
PII
|
$330K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$319K |
| 5 |
TJX Companies
TJX
|
$245K |
Top Sells
| 1 |
Mastercard
MA
|
$1.34M |
| 2 |
Exxon Mobil
XOM
|
$1.3M |
| 3 |
Bank of America
BAC
|
$797K |
| 4 |
Danaher
DHR
|
$563K |
| 5 |
IDEX
IEX
|
$557K |
Sector Composition
| 1 | Healthcare | 19.4% |
| 2 | Financials | 10.84% |
| 3 | Industrials | 10.56% |
| 4 | Technology | 9.65% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$66.2B
| $651K | 0.23% |
10,260
+250
| +2% | +$15.9K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $643K | 0.22% |
21,450
+10
| +0% | +$300 |
|
128
Edgewell Personal Care
EPC
$1.09B
| $627K | 0.22% |
4,768
-2,001
| -30% | -$263K |
|
|
SVC
129
Service Properties Trust
SVC
$481M
| $613K | 0.21% |
21,424
+452
| +2% | +$12.9K |
|
130
NOV
NOV
$4.95B
| $612K | 0.21% |
12,677
-2,211
| -15% | -$107K |
|
131
Fastenal
FAST
$55.1B
| $605K | 0.21% |
57,332
-13,200
| -19% | -$139K |
|
132
Morgan Stanley
MS
$236B
| $600K | 0.21% |
15,459
+250
| +2% | +$9.7K |
|
|
133
TJX Companies
TJX
$155B
| $582K | 0.2% |
17,608
+7,400
| +72% | +$245K |
|
134
Teleflex
TFX
$5.78B
| $573K | 0.2% |
4,230
| – | – |
|
135
Roper Technologies
ROP
$55.8B
| $560K | 0.2% |
3,250
| – | – |
|
136
BP
BP
$87.4B
| $557K | 0.19% |
16,562
-835
| -5% | -$28.1K |
|
137
L3Harris
LHX
$51B
| $546K | 0.19% |
7,106
+56
| +0.8% | +$4.3K |
|
138
WEC Energy
WEC
$34.7B
| $545K | 0.19% |
12,117
+1,818
| +18% | +$81.8K |
|
139
Zimmer Biomet
ZBH
$20.9B
| $537K | 0.19% |
5,057
| – | – |
|
|
DTV
140
DELISTED
DIRECTV COM STK (DE)
DTV
| $520K | 0.18% |
5,600
-3,400
| -38% | -$316K |
|
141
Labcorp
LH
$23.2B
| $516K | 0.18% |
4,956
+891
| +22% | +$92.8K |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $494K | 0.17% |
8,660
| – | – |
|
143
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $492K | 0.17% |
12,648
+190
| +2% | +$7.39K |
|
144
MetLife
MET
$52.9B
| $491K | 0.17% |
9,840
| – | – |
|
145
Peoples Bancorp
PEBO
$1.1B
| $480K | 0.17% |
20,595
| – | – |
|
146
Vanguard Total International Stock ETF
VXUS
$102B
| $475K | 0.17% |
9,431
+974
| +12% | +$49.1K |
|
147
Quanta Services
PWR
$55.5B
| $474K | 0.17% |
16,450
-9,000
| -35% | -$259K |
|
148
NNN REIT
NNN
$8.18B
| $473K | 0.16% |
13,520
+800
| +6% | +$28K |
|
149
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $465K | 0.16% |
1,700
+1
| +0.1% | +$274 |
|
150
Gilead Sciences
GILD
$143B
| $463K | 0.16% |
3,955
-300
| -7% | -$35.1K |
|