DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
-6.88%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$257M
AUM Growth
-$29.7M
(-10%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
653
New
24
Increased
129
Reduced
117
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$383K |
| 2 |
AT&T
T
|
$324K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$300K |
| 4 |
Energizer
ENR
|
$211K |
| 5 |
Polaris
PII
|
$211K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.19M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$716K |
| 3 |
Boeing
BA
|
$685K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$549K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$520K |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Financials | 10.97% |
| 3 | Industrials | 9.72% |
| 4 | Technology | 9.25% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.4B
| $524K | 0.2% |
7,593
-1,009
| -12% | -$69.6K |
|
127
L3Harris
LHX
$51B
| $520K | 0.2% |
7,106
| – | – |
|
128
Duke Energy
DUK
$93.8B
| $492K | 0.19% |
6,849
+1,440
| +27% | +$103K |
|
129
NNN REIT
NNN
$8.18B
| $491K | 0.19% |
13,520
| – | – |
|
130
Morgan Stanley
MS
$236B
| $489K | 0.19% |
15,509
+50
| +0.3% | +$1.58K |
|
131
Roper Technologies
ROP
$55.8B
| $486K | 0.19% |
3,100
-150
| -5% | -$23.5K |
|
132
CSX Corp
CSX
$60.6B
| $483K | 0.19% |
53,853
+12,012
| +29% | +$108K |
|
133
WEC Energy
WEC
$34.7B
| $482K | 0.19% |
9,237
-2,880
| -24% | -$150K |
|
134
International Paper
IP
$25.7B
| $477K | 0.19% |
13,337
-2,429
| -15% | -$86.9K |
|
135
Deere & Co
DE
$128B
| $467K | 0.18% |
6,306
-4,000
| -39% | -$296K |
|
136
Teleflex
TFX
$5.78B
| $463K | 0.18% |
3,730
-500
| -12% | -$62.1K |
|
137
Zimmer Biomet
ZBH
$20.9B
| $461K | 0.18% |
5,057
| – | – |
|
138
Gilead Sciences
GILD
$143B
| $458K | 0.18% |
4,665
+710
| +18% | +$69.7K |
|
139
Southern Company
SO
$101B
| $449K | 0.17% |
10,044
| – | – |
|
140
Labcorp
LH
$23.2B
| $440K | 0.17% |
4,724
-232
| -5% | -$21.6K |
|
|
ICB
141
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $437K | 0.17% |
25,133
| – | – |
|
|
142
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $430K | 0.17% |
4,021
-5,137
| -56% | -$549K |
|
143
Peoples Bancorp
PEBO
$1.1B
| $428K | 0.17% |
20,595
| – | – |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $424K | 0.16% |
1,702
+2
| +0.1% | +$498 |
|
145
VanEck High Yield Muni ETF
HYD
$3.33B
| $422K | 0.16% |
6,900
-500
| -7% | -$30.6K |
|
146
Vanguard FTSE Europe ETF
VGK
$26.9B
| $422K | 0.16% |
8,572
+553
| +7% | +$27.2K |
|
147
BP
BP
$87.4B
| $414K | 0.16% |
16,091
-471
| -3% | -$12.1K |
|
148
Cardinal Health
CAH
$35.7B
| $412K | 0.16% |
5,366
+1
| +0% | +$77 |
|
149
iShares Core S&P Small-Cap ETF
IJR
$86B
| $412K | 0.16% |
7,736
+10
| +0.1% | +$533 |
|
150
Vanguard Total International Stock ETF
VXUS
$102B
| $412K | 0.16% |
9,294
-137
| -1% | -$6.07K |
|