DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+13.75%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$434M
AUM Growth
+$434M
(+16%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
600
New
18
Increased
172
Reduced
74
Closed
26
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.21M |
| 2 |
Intel
INTC
|
$1.13M |
| 3 |
Service Corp International
SCI
|
$909K |
| 4 |
Skyworks Solutions
SWKS
|
$825K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$630K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 2 |
NXP Semiconductors
NXPI
|
$720K |
| 3 |
Henry Schein
HSIC
|
$580K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$435K |
| 5 |
AbbVie
ABBV
|
$349K |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 12.88% |
| 3 | Financials | 12.35% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $864K | 0.2% | 31,702 +550 | +2% | +$15K |
|
127
Expeditors International
EXPD
$16.4B
| $849K | 0.2% | 11,178 | – | – |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $827K | 0.19% | 8,765 +1,070 | +14% | +$101K |
|
129
Costco
COST
$418B
| $820K | 0.19% | 3,387 +450 | +15% | +$109K |
|
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $800K | 0.18% | 9,204 +341 | +4% | +$29.6K |
|
131
Lear
LEA
$5.85B
| $799K | 0.18% | 5,885 | – | – |
|
132
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $792K | 0.18% | 2,294 +102 | +5% | +$35.2K |
|
133
Coca-Cola
KO
$297B
| $783K | 0.18% | 16,704 -300 | -2% | -$14.1K |
|
134
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $782K | 0.18% | 11,178 +3,089 | +38% | +$216K |
|
135
TE Connectivity
TEL
$61B
| $778K | 0.18% | 9,625 | – | – |
|
136
Lockheed Martin
LMT
$106B
| $772K | 0.18% | 2,573 +123 | +5% | +$36.9K |
|
137
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $772K | 0.18% | 9,714 +404 | +4% | +$32.1K |
|
138
Ventas
VTR
$30.9B
| $754K | 0.17% | 11,816 +46 | +0.4% | +$2.94K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19B
| $743K | 0.17% | 17,303 -2,031 | -11% | -$87.2K |
|
140
Vanguard S&P 500 ETF
VOO
$726B
| $739K | 0.17% | 2,848 +4 | +0.1% | +$1.04K |
|
141
CSX Corp
CSX
$60.6B
| $720K | 0.17% | 9,621 +3 | +0% | +$225 |
|
142
Healthpeak Properties
DOC
$12.5B
| $710K | 0.16% | 22,690 +402 | +2% | +$12.6K |
|
143
First Mid Bancshares
FMBH
$970M
| $700K | 0.16% | 21,000 | – | – |
|
144
Zimmer Biomet
ZBH
$21B
| $699K | 0.16% | 5,469 -104 | -2% | -$13.3K |
|
145
Parker-Hannifin
PH
$96.2B
| $695K | 0.16% | 4,050 | – | – |
|
146
Enterprise Products Partners
EPD
$69.6B
| $689K | 0.16% | 23,674 | – | – |
|
147
Duke Energy
DUK
$95.3B
| $675K | 0.16% | 7,497 +323 | +5% | +$29.1K |
|
148
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $673K | 0.16% | 8,450 | – | – |
|
149
Polaris
PII
$3.18B
| $672K | 0.15% | 7,963 +12 | +0.2% | +$1.01K |
|
150
Teleflex
TFX
$5.59B
| $665K | 0.15% | 2,200 | – | – |
|