DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+4.99%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$267M
AUM Growth
+$9.63M
(+3.7%)
Cap. Flow
-$111K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
691
New
58
Increased
138
Reduced
150
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$912K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$885K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$630K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$491K |
| 5 |
AGCO
AGCO
|
$461K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$538K |
| 2 |
PRA Group
PRAA
|
$349K |
| 3 |
Apple
AAPL
|
$342K |
| 4 |
Qualcomm
QCOM
|
$332K |
| 5 |
Kinder Morgan
KMI
|
$304K |
Sector Composition
| 1 | Healthcare | 20.42% |
| 2 | Financials | 10.78% |
| 3 | Industrials | 10.22% |
| 4 | Technology | 8.66% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$20.9B
| $560K | 0.21% |
5,616
+559
| +11% | +$55.7K |
|
127
Duke Energy
DUK
$93.5B
| $553K | 0.21% |
7,759
+910
| +13% | +$64.9K |
|
128
Walt Disney
DIS
$212B
| $550K | 0.21% |
5,235
+4,120
| +370% | +$433K |
|
|
SVC
129
Service Properties Trust
SVC
$479M
| $548K | 0.21% |
20,954
-513
| -2% | -$13.4K |
|
130
ConocoPhillips
COP
$116B
| $543K | 0.2% |
11,640
-739
| -6% | -$34.5K |
|
131
EOG Resources
EOG
$64.4B
| $542K | 0.2% |
7,650
-1,650
| -18% | -$117K |
|
132
NNN REIT
NNN
$8.1B
| $541K | 0.2% |
13,520
| – | – |
|
133
Schlumberger
SLB
$53.6B
| $540K | 0.2% |
7,755
+162
| +2% | +$11.3K |
|
134
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $531K | 0.2% |
15,155
-4,761
| -24% | -$167K |
|
135
CSX Corp
CSX
$60.2B
| $508K | 0.19% |
58,743
+4,890
| +9% | +$42.3K |
|
136
MetLife
MET
$52.8B
| $503K | 0.19% |
11,706
+2,539
| +28% | +$109K |
|
137
Morgan Stanley
MS
$236B
| $496K | 0.19% |
15,586
+77
| +0.5% | +$2.45K |
|
138
Teleflex
TFX
$5.77B
| $491K | 0.18% |
3,730
| – | – |
|
139
AllianceBernstein
AB
$4.29B
| $490K | 0.18% |
20,547
-1,626
| -7% | -$38.8K |
|
140
WEC Energy
WEC
$34.5B
| $483K | 0.18% |
9,419
+182
| +2% | +$9.33K |
|
141
Cardinal Health
CAH
$35.5B
| $482K | 0.18% |
5,399
+33
| +0.6% | +$2.95K |
|
142
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $473K | 0.18% |
7,089
+664
| +10% | +$44.3K |
|
|
143
AGCO
AGCO
$8.26B
| $461K | 0.17% |
+10,165
| New | +$461K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $450K | 0.17% |
8,176
+440
| +6% | +$24.2K |
|
145
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $433K | 0.16% |
1,704
+2
| +0.1% | +$508 |
|
146
Deere & Co
DE
$128B
| $431K | 0.16% |
5,656
-650
| -10% | -$49.5K |
|
147
Honeywell
HON
$136B
| $426K | 0.16% |
4,313
+734
| +21% | +$72.5K |
|
|
ICB
148
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $424K | 0.16% |
25,133
| – | – |
|
149
Amgen
AMGN
$152B
| $423K | 0.16% |
2,604
+119
| +5% | +$19.3K |
|
150
Gilead Sciences
GILD
$142B
| $412K | 0.15% |
4,075
-590
| -13% | -$59.7K |
|