DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+7.54%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$440M
AUM Growth
+$37.1M
(+9.2%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
619
New
11
Increased
176
Reduced
90
Closed
23
Top Buys
| 1 |
Qualcomm
QCOM
|
$999K |
| 2 |
Air Products & Chemicals
APD
|
$992K |
| 3 |
Boeing
BA
|
$958K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$954K |
| 5 |
Stanley Black & Decker
SWK
|
$779K |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$1.9M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$624K |
| 3 |
eBay
EBAY
|
$281K |
| 4 |
Mastercard
MA
|
$277K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$262K |
Sector Composition
| 1 | Healthcare | 17.3% |
| 2 | Technology | 12.49% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Polaris
PII
$3.33B
| $948K | 0.22% |
9,390
-49
| -0.5% | -$4.95K |
|
127
Novartis
NVS
$251B
| $919K | 0.21% |
11,902
+558
| +5% | +$43.1K |
|
128
iShares S&P 500 Growth ETF
IVW
$63.7B
| $918K | 0.21% |
20,720
+24
| +0.1% | +$1.06K |
|
129
EOG Resources
EOG
$64.4B
| $905K | 0.21% |
7,094
-1,000
| -12% | -$128K |
|
130
Lockheed Martin
LMT
$108B
| $900K | 0.2% |
2,601
+50
| +2% | +$17.3K |
|
131
Enterprise Products Partners
EPD
$68.6B
| $880K | 0.2% |
30,642
| – | – |
|
132
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $855K | 0.19% |
31,006
-393
| -1% | -$10.8K |
|
133
Lear
LEA
$5.91B
| $849K | 0.19% |
5,856
+1,505
| +35% | +$218K |
|
134
First Mid Bancshares
FMBH
$963M
| $847K | 0.19% |
21,000
| – | – |
|
135
TE Connectivity
TEL
$61.7B
| $846K | 0.19% |
9,625
+5,325
| +124% | +$468K |
|
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $837K | 0.19% |
10,025
+550
| +6% | +$45.9K |
|
137
Expeditors International
EXPD
$16.4B
| $822K | 0.19% |
11,177
| – | – |
|
138
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $811K | 0.18% |
43,365
+17,505
| +68% | +$327K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $799K | 0.18% |
18,615
-360
| -2% | -$15.5K |
|
140
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $790K | 0.18% |
2,150
+2
| +0.1% | +$735 |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $782K | 0.18% |
8,735
+230
| +3% | +$20.6K |
|
142
Costco
COST
$427B
| $760K | 0.17% |
3,237
+295
| +10% | +$69.3K |
|
143
Vanguard S&P 500 ETF
VOO
$728B
| $758K | 0.17% |
2,840
+3
| +0.1% | +$801 |
|
144
Parker-Hannifin
PH
$96.1B
| $745K | 0.17% |
4,050
| – | – |
|
145
Coca-Cola
KO
$292B
| $739K | 0.17% |
16,004
| – | – |
|
146
Zimmer Biomet
ZBH
$20.9B
| $733K | 0.17% |
5,740
+16
| +0.3% | +$2.04K |
|
147
Peoples Bancorp
PEBO
$1.1B
| $722K | 0.16% |
20,595
| – | – |
|
|
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $716K | 0.16% |
10,569
-400
| -4% | -$27.1K |
|
149
CSX Corp
CSX
$60.6B
| $712K | 0.16% |
28,848
+9
| +0% | +$222 |
|
150
NXP Semiconductors
NXPI
$57.2B
| $701K | 0.16% |
+8,200
| New | +$701K |
|