DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
-11.17%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$374M
AUM Growth
-$66.7M
(-15%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
605
New
9
Increased
109
Reduced
169
Closed
23
Top Buys
| 1 |
Merck
MRK
|
$943K |
| 2 |
Medtronic
MDT
|
$887K |
| 3 |
Stryker
SYK
|
$882K |
| 4 |
VF Corp
VFC
|
$792K |
| 5 |
Amphenol
APH
|
$677K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$1.34M |
| 3 |
iShares MSCI India ETF
INDA
|
$1.22M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$812K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$766K |
Sector Composition
| 1 | Healthcare | 18.9% |
| 2 | Financials | 12.41% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$61.7B
| $728K | 0.19% |
9,625
| – | – |
|
127
Lear
LEA
$5.91B
| $723K | 0.19% |
5,885
+29
| +0.5% | +$3.56K |
|
128
iShares S&P 500 Growth ETF
IVW
$63.7B
| $722K | 0.19% |
19,172
-1,548
| -7% | -$58.3K |
|
129
Ventas
VTR
$30.9B
| $690K | 0.18% |
11,770
-341
| -3% | -$20K |
|
130
First Mid Bancshares
FMBH
$963M
| $670K | 0.18% |
21,000
| – | – |
|
131
Cigna
CI
$81.5B
| $665K | 0.18% |
3,506
+1,031
| +42% | +$196K |
|
132
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $664K | 0.18% |
8,450
-216
| -2% | -$17K |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $663K | 0.18% |
2,192
+42
| +2% | +$12.7K |
|
|
134
Schwab US Large- Cap ETF
SCHX
$59.2B
| $654K | 0.18% |
65,718
-81,600
| -55% | -$812K |
|
135
Vanguard S&P 500 ETF
VOO
$728B
| $654K | 0.18% |
2,844
+4
| +0.1% | +$920 |
|
136
Intercontinental Exchange
ICE
$99.8B
| $646K | 0.17% |
8,575
| – | – |
|
137
Lockheed Martin
LMT
$108B
| $642K | 0.17% |
2,450
-151
| -6% | -$39.6K |
|
138
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $642K | 0.17% |
74,480
+8,832
| +13% | +$76.1K |
|
139
Healthpeak Properties
DOC
$12.8B
| $623K | 0.17% |
22,288
+30
| +0.1% | +$839 |
|
140
Peoples Bancorp
PEBO
$1.1B
| $620K | 0.17% |
20,595
| – | – |
|
141
Duke Energy
DUK
$93.8B
| $619K | 0.17% |
7,174
+23
| +0.3% | +$1.99K |
|
142
Vanguard Total Bond Market
BND
$135B
| $618K | 0.17% |
7,808
+49
| +0.6% | +$3.88K |
|
143
Polaris
PII
$3.33B
| $610K | 0.16% |
7,951
-1,439
| -15% | -$110K |
|
144
Parker-Hannifin
PH
$96.1B
| $604K | 0.16% |
4,050
| – | – |
|
145
NXP Semiconductors
NXPI
$57.2B
| $601K | 0.16% |
8,200
| – | – |
|
146
Costco
COST
$427B
| $598K | 0.16% |
2,937
-300
| -9% | -$61.1K |
|
147
CSX Corp
CSX
$60.6B
| $597K | 0.16% |
28,854
+6
| +0% | +$124 |
|
148
EOG Resources
EOG
$64.4B
| $597K | 0.16% |
6,844
-250
| -4% | -$21.8K |
|
149
Enterprise Products Partners
EPD
$68.6B
| $582K | 0.16% |
23,674
-6,968
| -23% | -$171K |
|
150
Zimmer Biomet
ZBH
$20.9B
| $578K | 0.15% |
5,740
| – | – |
|