DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+2.82%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$301M
AUM Growth
+$12M
(+4.2%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
644
New
30
Increased
169
Reduced
104
Closed
20
Top Buys
| 1 |
First Mid Bancshares
FMBH
|
$1.09M |
| 2 |
AT&T
T
|
$459K |
| 3 |
Goldman Sachs
GS
|
$456K |
| 4 |
Kinder Morgan
KMI
|
$437K |
| 5 |
Williams Companies
WMB
|
$370K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$882K |
| 2 |
Advance Auto Parts
AAP
|
$747K |
| 3 |
Emerson Electric
EMR
|
$532K |
| 4 |
Boeing
BA
|
$459K |
| 5 |
Lear
LEA
|
$185K |
Sector Composition
| 1 | Healthcare | 17.56% |
| 2 | Financials | 12.57% |
| 3 | Industrials | 9.72% |
| 4 | Technology | 9.32% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$55.8B
| $657K | 0.22% |
3,588
+200
| +6% | +$36.6K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $647K | 0.22% |
14,464
+4,352
| +43% | +$195K |
|
128
Healthpeak Properties
DOC
$12.8B
| $639K | 0.21% |
21,506
-2,191
| -9% | -$65.1K |
|
129
Coca-Cola
KO
$292B
| $622K | 0.21% |
15,004
| – | – |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $622K | 0.21% |
2,062
+302
| +17% | +$91.1K |
|
131
EOG Resources
EOG
$64.4B
| $617K | 0.21% |
6,100
+50
| +0.8% | +$5.06K |
|
132
Labcorp
LH
$23.2B
| $604K | 0.2% |
5,474
| – | – |
|
133
iShares MSCI EAFE ETF
EFA
$66.2B
| $603K | 0.2% |
10,437
-544
| -5% | -$31.4K |
|
134
Novartis
NVS
$251B
| $594K | 0.2% |
9,095
+223
| +3% | +$14.6K |
|
135
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $594K | 0.2% |
12,400
| – | – |
|
136
Amgen
AMGN
$153B
| $593K | 0.2% |
4,052
+709
| +21% | +$104K |
|
|
137
Lear
LEA
$5.91B
| $583K | 0.19% |
4,404
-1,400
| -24% | -$185K |
|
138
Parker-Hannifin
PH
$96.1B
| $567K | 0.19% |
4,050
| – | – |
|
139
Morgan Stanley
MS
$236B
| $561K | 0.19% |
13,286
| – | – |
|
140
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $546K | 0.18% |
13,956
-1,858
| -12% | -$72.7K |
|
141
J.M. Smucker
SJM
$12B
| $546K | 0.18% |
4,261
-225
| -5% | -$28.8K |
|
142
WEC Energy
WEC
$34.7B
| $527K | 0.18% |
8,978
-500
| -5% | -$29.4K |
|
143
Zimmer Biomet
ZBH
$20.9B
| $524K | 0.17% |
5,228
+119
| +2% | +$11.9K |
|
144
NNN REIT
NNN
$8.18B
| $523K | 0.17% |
11,820
+800
| +7% | +$35.4K |
|
|
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
| $522K | 0.17% |
2,900
| – | – |
|
146
Honeywell
HON
$136B
| $516K | 0.17% |
4,651
-207
| -4% | -$23K |
|
147
Citigroup
C
$176B
| $513K | 0.17% |
8,636
-248
| -3% | -$14.7K |
|
148
Intuit
INTU
$188B
| $509K | 0.17% |
4,438
-62
| -1% | -$7.11K |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $507K | 0.17% |
9,318
+1,268
| +16% | +$69K |
|
150
ConocoPhillips
COP
$116B
| $504K | 0.17% |
10,047
-654
| -6% | -$32.8K |
|