DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+2.52%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$321M
AUM Growth
+$1.68M
(+0.53%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
647
New
14
Increased
128
Reduced
170
Closed
32
Top Buys
| 1 |
Visa
V
|
$593K |
| 2 |
Newell Brands
NWL
|
$467K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$456K |
| 4 |
Qualcomm
QCOM
|
$412K |
| 5 |
Meta Platforms (Facebook)
META
|
$303K |
Top Sells
| 1 |
GE Aerospace
GE
|
$355K |
| 2 |
Lear
LEA
|
$348K |
| 3 |
Vanguard Total Bond Market
BND
|
$321K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$318K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$288K |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Financials | 12.25% |
| 3 | Technology | 10.15% |
| 4 | Industrials | 9.5% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULQ
126
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $691K | 0.22% |
13,746
-1,248
| -8% | -$62.7K |
|
127
Southern Company
SO
$101B
| $683K | 0.21% |
14,267
-1,874
| -12% | -$89.7K |
|
128
Healthpeak Properties
DOC
$12.8B
| $681K | 0.21% |
21,297
+1,404
| +7% | +$44.9K |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $680K | 0.21% |
2,141
+1
| +0% | +$318 |
|
|
130
Newell Brands
NWL
$2.68B
| $679K | 0.21% |
12,660
+8,710
| +221% | +$467K |
|
131
Labcorp
LH
$23.2B
| $671K | 0.21% |
5,067
| – | – |
|
132
Peoples Bancorp
PEBO
$1.1B
| $662K | 0.21% |
20,595
| – | – |
|
133
Honeywell
HON
$136B
| $651K | 0.2% |
5,098
+446
| +10% | +$57K |
|
134
CSX Corp
CSX
$60.6B
| $650K | 0.2% |
35,784
-219
| -0.6% | -$3.98K |
|
135
Zimmer Biomet
ZBH
$20.9B
| $650K | 0.2% |
5,216
-193
| -4% | -$24.1K |
|
136
Parker-Hannifin
PH
$96.1B
| $647K | 0.2% |
4,050
| – | – |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $622K | 0.19% |
9,734
-7
| -0.1% | -$447 |
|
138
Fastenal
FAST
$55.1B
| $620K | 0.19% |
57,000
-3,820
| -6% | -$41.6K |
|
139
Morgan Stanley
MS
$236B
| $620K | 0.19% |
13,907
-12
| -0.1% | -$535 |
|
140
EOG Resources
EOG
$64.4B
| $611K | 0.19% |
6,750
+750
| +13% | +$67.9K |
|
141
Citigroup
C
$176B
| $608K | 0.19% |
9,094
-3
| -0% | -$201 |
|
142
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $605K | 0.19% |
13,216
-1,281
| -9% | -$58.6K |
|
143
Intuit
INTU
$188B
| $598K | 0.19% |
4,500
+62
| +1% | +$8.24K |
|
144
McKesson
MCK
$85.5B
| $598K | 0.19% |
3,633
-350
| -9% | -$57.6K |
|
145
Vanguard S&P 500 ETF
VOO
$728B
| $590K | 0.18% |
2,656
+158
| +6% | +$35.1K |
|
146
Lincoln National
LNC
$7.98B
| $575K | 0.18% |
8,510
-3,050
| -26% | -$206K |
|
147
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $563K | 0.18% |
11,716
-2,368
| -17% | -$114K |
|
|
PX
148
DELISTED
Praxair Inc
PX
| $555K | 0.17% |
4,186
+2
| +0% | +$265 |
|
149
WEC Energy
WEC
$34.7B
| $547K | 0.17% |
8,919
| – | – |
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $535K | 0.17% |
10,695
+663
| +7% | +$33.2K |
|