DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+4.95%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$319M
AUM Growth
+$18.3M
(+6.1%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
649
New
25
Increased
191
Reduced
112
Closed
16
Top Buys
| 1 |
Enbridge
ENB
|
$1.66M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$967K |
| 3 |
Amazon
AMZN
|
$726K |
| 4 |
Meta Platforms (Facebook)
META
|
$626K |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$477K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.55M |
| 2 |
VF Corp
VFC
|
$688K |
| 3 |
CSX Corp
CSX
|
$483K |
| 4 |
Thermo Fisher Scientific
TMO
|
$407K |
| 5 |
Mastercard
MA
|
$373K |
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Financials | 12.1% |
| 3 | Technology | 9.97% |
| 4 | Industrials | 9.58% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $668K | 0.21% |
2,140
+78
| +4% | +$24.3K |
|
127
iShares MSCI EAFE ETF
EFA
$66.2B
| $664K | 0.21% |
10,657
+220
| +2% | +$13.7K |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $659K | 0.21% |
14,084
-380
| -3% | -$17.8K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$86B
| $653K | 0.2% |
9,438
-396
| -4% | -$27.4K |
|
130
Peoples Bancorp
PEBO
$1.1B
| $652K | 0.2% |
20,595
| – | – |
|
131
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $651K | 0.2% |
14,497
+541
| +4% | +$24.3K |
|
132
State Street
STT
$32B
| $651K | 0.2% |
8,174
-2,100
| -20% | -$167K |
|
133
Parker-Hannifin
PH
$96.1B
| $649K | 0.2% |
4,050
| – | – |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $642K | 0.2% |
9,741
-1,213
| -11% | -$79.9K |
|
135
Zimmer Biomet
ZBH
$20.9B
| $641K | 0.2% |
5,409
+181
| +3% | +$21.5K |
|
136
Labcorp
LH
$23.2B
| $624K | 0.2% |
5,067
-407
| -7% | -$50.1K |
|
137
Healthpeak Properties
DOC
$12.8B
| $622K | 0.2% |
19,893
-1,613
| -8% | -$50.4K |
|
138
Novartis
NVS
$251B
| $605K | 0.19% |
9,095
| – | – |
|
139
Morgan Stanley
MS
$236B
| $596K | 0.19% |
13,919
+633
| +5% | +$27.1K |
|
140
McKesson
MCK
$85.5B
| $591K | 0.19% |
3,983
-1,825
| -31% | -$271K |
|
141
EOG Resources
EOG
$64.4B
| $585K | 0.18% |
6,000
-100
| -2% | -$9.75K |
|
142
J.M. Smucker
SJM
$12B
| $578K | 0.18% |
4,411
+150
| +4% | +$19.7K |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $567K | 0.18% |
14,421
+1,137
| +9% | +$44.7K |
|
144
Lear
LEA
$5.91B
| $560K | 0.18% |
3,954
-450
| -10% | -$63.7K |
|
145
Roper Technologies
ROP
$55.8B
| $559K | 0.18% |
2,709
-879
| -24% | -$181K |
|
|
EEQ
146
DELISTED
Enbridge Energy Management Llc
EEQ
| $559K | 0.18% |
35,663
-9,704
| -21% | -$152K |
|
|
147
CSX Corp
CSX
$60.6B
| $558K | 0.17% |
36,003
-31,191
| -46% | -$483K |
|
148
Honeywell
HON
$136B
| $557K | 0.17% |
4,652
+1
| +0% | +$120 |
|
149
Citigroup
C
$176B
| $544K | 0.17% |
9,097
+461
| +5% | +$27.6K |
|
150
Vanguard S&P 500 ETF
VOO
$728B
| $541K | 0.17% |
2,498
+162
| +7% | +$35.1K |
|