DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+2.76%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$270M
AUM Growth
+$270M
(+1.2%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
661
New
18
Increased
146
Reduced
134
Closed
40
Top Buys
| 1 |
Walt Disney
DIS
|
$464K |
| 2 |
McKesson
MCK
|
$425K |
| 3 |
DFS
Discover Financial Services
DFS
|
$346K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$343K |
| 5 |
Wells Fargo
WFC
|
$321K |
Top Sells
Sector Composition
| 1 | Healthcare | 19.71% |
| 2 | Industrials | 10.3% |
| 3 | Financials | 10.17% |
| 4 | Technology | 8.65% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lincoln National
LNC
$8.14B
| $568K | 0.21% |
14,485
+1,900
| +15% | +$74.5K |
|
127
Roper Technologies
ROP
$56.6B
| $567K | 0.21% |
3,100
| – | – |
|
128
WEC Energy
WEC
$34.3B
| $566K | 0.21% |
9,419
| – | – |
|
129
IDEX
IEX
$12.4B
| $555K | 0.21% |
6,693
-1,997
| -23% | -$166K |
|
130
L3Harris
LHX
$51.9B
| $553K | 0.2% |
7,107
+1
| +0% | +$78 |
|
131
Labcorp
LH
$23.1B
| $551K | 0.2% |
4,703
-145
| -3% | -$17K |
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $530K | 0.2% |
6,620
-7,400
| -53% | -$592K |
|
133
Honeywell
HON
$139B
| $515K | 0.19% |
4,603
+491
| +12% | +$54.9K |
|
134
CSX Corp
CSX
$60.6B
| $512K | 0.19% |
19,885
+304
| +2% | +$7.83K |
|
135
AGCO
AGCO
$8.07B
| $505K | 0.19% |
10,165
| – | – |
|
136
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $498K | 0.18% |
10,200
-200
| -2% | -$9.77K |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $494K | 0.18% |
13,780
+3,630
| +36% | +$130K |
|
138
Vanguard High Dividend Yield ETF
VYM
$64B
| $491K | 0.18% |
7,113
+24
| +0.3% | +$1.66K |
|
139
MetLife
MET
$54.1B
| $458K | 0.17% |
10,433
| – | – |
|
140
Ameren
AEE
$27B
| $454K | 0.17% |
9,058
+1,343
| +17% | +$67.3K |
|
141
AllianceBernstein
AB
$4.38B
| $448K | 0.17% |
19,081
-1,466
| -7% | -$34.4K |
|
142
General Mills
GIS
$26.4B
| $448K | 0.17% |
7,068
+278
| +4% | +$17.6K |
|
143
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $448K | 0.17% |
1,707
+3
| +0.2% | +$787 |
|
144
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $444K | 0.16% |
3,941
-147
| -4% | -$16.6K |
|
145
Cardinal Health
CAH
$35.5B
| $443K | 0.16% |
5,400
+1
| +0% | +$82 |
|
146
Parker-Hannifin
PH
$96.2B
| $443K | 0.16% |
3,990
-2,500
| -39% | -$278K |
|
|
ICB
147
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $440K | 0.16% |
25,133
| – | – |
|
|
PX
148
DELISTED
Praxair Inc
PX
| $433K | 0.16% |
3,780
+8
| +0.2% | +$916 |
|
149
EOG Resources
EOG
$68.2B
| $432K | 0.16% |
5,950
-1,700
| -22% | -$123K |
|
150
Deere & Co
DE
$129B
| $428K | 0.16% |
5,556
-100
| -2% | -$7.7K |
|