DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+3.86%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$330M
AUM Growth
+$9.69M
(+3%)
Cap. Flow
-$645K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
630
New
15
Increased
122
Reduced
161
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$754K |
| 3 |
Carnival Corp
CCL
|
$678K |
| 4 |
Expedia Group
EXPE
|
$643K |
| 5 |
iShares US Technology ETF
IYW
|
$529K |
Top Sells
| 1 |
GE Aerospace
GE
|
$432K |
| 2 |
Nike
NKE
|
$420K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$365K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$297K |
| 5 |
Qualcomm
QCOM
|
$273K |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Financials | 12.53% |
| 3 | Technology | 10.14% |
| 4 | Industrials | 9.45% |
| 5 | Energy | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $721K | 0.22% |
5,308
+210
| +4% | +$28.5K |
|
127
Roper Technologies
ROP
$55.8B
| $721K | 0.22% |
2,959
-150
| -5% | -$36.6K |
|
128
Coca-Cola
KO
$292B
| $720K | 0.22% |
16,004
| – | – |
|
129
Duke Energy
DUK
$93.8B
| $714K | 0.22% |
8,518
-264
| -3% | -$22.1K |
|
130
DuPont de Nemours
DD
$32.6B
| $711K | 0.22% |
5,091
+2,874
| +130% | +$401K |
|
131
Parker-Hannifin
PH
$96.1B
| $709K | 0.21% |
4,050
| – | – |
|
132
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $699K | 0.21% |
2,142
+1
| +0% | +$326 |
|
133
Peoples Bancorp
PEBO
$1.1B
| $692K | 0.21% |
20,595
| – | – |
|
134
Southern Company
SO
$101B
| $673K | 0.2% |
13,684
-583
| -4% | -$28.7K |
|
135
Morgan Stanley
MS
$236B
| $670K | 0.2% |
13,911
+4
| +0% | +$193 |
|
136
MetLife
MET
$52.9B
| $666K | 0.2% |
12,817
-2,092
| -14% | -$109K |
|
137
Citigroup
C
$176B
| $662K | 0.2% |
9,097
+3
| +0% | +$218 |
|
138
Labcorp
LH
$23.2B
| $657K | 0.2% |
5,067
| – | – |
|
|
ULQ
139
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $652K | 0.2% |
12,946
-800
| -6% | -$40.3K |
|
140
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $643K | 0.19% |
13,107
-109
| -0.8% | -$5.35K |
|
|
141
Expedia Group
EXPE
$26.6B
| $643K | 0.19% |
+4,470
| New | +$643K |
|
|
142
iShares US Technology ETF
IYW
$23.1B
| $643K | 0.19% |
17,160
+14,120
| +464% | +$529K |
|
143
Intuit
INTU
$188B
| $639K | 0.19% |
4,500
| – | – |
|
144
Vanguard S&P 500 ETF
VOO
$728B
| $624K | 0.19% |
2,704
+48
| +2% | +$11.1K |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $616K | 0.19% |
9,734
| – | – |
|
146
Caterpillar
CAT
$198B
| $613K | 0.19% |
4,915
| – | – |
|
147
Zimmer Biomet
ZBH
$20.9B
| $593K | 0.18% |
5,216
| – | – |
|
|
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $589K | 0.18% |
9,718
| – | – |
|
|
PX
149
DELISTED
Praxair Inc
PX
| $585K | 0.18% |
4,187
+1
| +0% | +$140 |
|
150
Newell Brands
NWL
$2.68B
| $583K | 0.18% |
13,660
+1,000
| +8% | +$42.7K |
|