DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+4.31%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$446M
AUM Growth
+$11.6M
(+2.7%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
590
New
16
Increased
117
Reduced
149
Closed
25
Top Buys
| 1 |
Centene
CNC
|
$1.46M |
| 2 |
Nike
NKE
|
$1.45M |
| 3 |
UnitedHealth
UNH
|
$542K |
| 4 |
Dow Inc
DOW
|
$482K |
| 5 |
Progressive
PGR
|
$474K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.5M |
| 2 |
Cognizant
CTSH
|
$1.1M |
| 3 |
Bank of America
BAC
|
$849K |
| 4 |
Carnival Corp
CCL
|
$635K |
| 5 |
Thermo Fisher Scientific
TMO
|
$404K |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Financials | 12.86% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$292B
| $851K | 0.19% |
16,704
| – | – |
|
127
Expeditors International
EXPD
$16.4B
| $849K | 0.19% |
11,179
+1
| +0% | +$76 |
|
128
Skyworks Solutions
SWKS
$11.2B
| $847K | 0.19% |
10,960
+60
| +0.6% | +$4.64K |
|
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $831K | 0.19% |
9,245
+41
| +0.4% | +$3.69K |
|
130
Lear
LEA
$5.91B
| $827K | 0.19% |
5,935
+50
| +0.8% | +$6.97K |
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $814K | 0.18% |
2,296
+2
| +0.1% | +$709 |
|
132
Ventas
VTR
$30.9B
| $811K | 0.18% |
11,863
+47
| +0.4% | +$3.21K |
|
133
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $810K | 0.18% |
29,754
-1,948
| -6% | -$53K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $798K | 0.18% |
14,592
-3,707
| -20% | -$203K |
|
135
Novartis
NVS
$251B
| $791K | 0.18% |
8,660
-1,457
| -14% | -$133K |
|
136
Vanguard S&P 500 ETF
VOO
$728B
| $773K | 0.17% |
2,873
+25
| +0.9% | +$6.73K |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| $773K | 0.17% |
8,365
-400
| -5% | -$37K |
|
138
CSX Corp
CSX
$60.6B
| $744K | 0.17% |
28,869
+6
| +0% | +$155 |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $744K | 0.17% |
17,346
+43
| +0.2% | +$1.84K |
|
140
Enterprise Products Partners
EPD
$68.6B
| $741K | 0.17% |
25,674
+2,000
| +8% | +$57.7K |
|
141
First Mid Bancshares
FMBH
$963M
| $733K | 0.16% |
21,000
| – | – |
|
142
Teleflex
TFX
$5.78B
| $729K | 0.16% |
2,200
| – | – |
|
143
Healthpeak Properties
DOC
$12.8B
| $714K | 0.16% |
22,322
-368
| -2% | -$11.8K |
|
|
AGN
144
DELISTED
Allergan plc
AGN
| $700K | 0.16% |
4,182
-2,105
| -33% | -$352K |
|
145
Parker-Hannifin
PH
$96.1B
| $689K | 0.15% |
4,050
| – | – |
|
146
Polaris
PII
$3.33B
| $686K | 0.15% |
7,514
-449
| -6% | -$41K |
|
147
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $680K | 0.15% |
8,450
| – | – |
|
148
DuPont de Nemours
DD
$32.6B
| $675K | 0.15% |
8,992
-4,463
| -33% | -$335K |
|
149
Peoples Bancorp
PEBO
$1.1B
| $664K | 0.15% |
20,595
| – | – |
|
150
Vanguard Total Bond Market
BND
$135B
| $662K | 0.15% |
7,967
+36
| +0.5% | +$2.99K |
|