DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+2.3%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$430M
AUM Growth
-$15.5M
(-3.5%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
565
New
–
Increased
133
Reduced
65
Closed
317
Top Buys
| 1 |
L3Harris
LHX
|
$1.66M |
| 2 |
Adobe
ADBE
|
$1.64M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.07M |
| 4 |
Dollar General
DG
|
$553K |
| 5 |
Lowe's Companies
LOW
|
$496K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1.53M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$948K |
| 4 |
Lear
LEA
|
$827K |
| 5 |
Illinois Tool Works
ITW
|
$494K |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 13.42% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$11.2B
| $881K | 0.2% |
11,119
+159
| +1% | +$12.6K |
|
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $877K | 0.2% |
9,609
+364
| +4% | +$33.2K |
|
128
Ventas
VTR
$30.9B
| $869K | 0.2% |
11,905
+42
| +0.4% | +$3.07K |
|
129
Expeditors International
EXPD
$16.4B
| $831K | 0.19% |
11,179
| – | – |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $810K | 0.19% |
2,299
+3
| +0.1% | +$1.06K |
|
131
iShares S&P 500 Growth ETF
IVW
$63.7B
| $805K | 0.19% |
17,888
-2,728
| -13% | -$123K |
|
132
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $799K | 0.19% |
29,584
-170
| -0.6% | -$4.59K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $797K | 0.19% |
14,417
-175
| -1% | -$9.67K |
|
134
Healthpeak Properties
DOC
$12.8B
| $796K | 0.19% |
22,352
+30
| +0.1% | +$1.07K |
|
135
Vanguard S&P 500 ETF
VOO
$728B
| $784K | 0.18% |
2,876
+3
| +0.1% | +$818 |
|
136
Teleflex
TFX
$5.78B
| $748K | 0.17% |
2,200
| – | – |
|
137
Zimmer Biomet
ZBH
$20.9B
| $733K | 0.17% |
5,505
-103
| -2% | -$13.7K |
|
138
Southern Company
SO
$101B
| $729K | 0.17% |
11,799
+25
| +0.2% | +$1.55K |
|
139
Enterprise Products Partners
EPD
$68.6B
| $728K | 0.17% |
25,472
-202
| -0.8% | -$5.77K |
|
140
First Mid Bancshares
FMBH
$963M
| $727K | 0.17% |
21,000
| – | – |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $716K | 0.17% |
17,521
+175
| +1% | +$7.15K |
|
142
Duke Energy
DUK
$93.8B
| $713K | 0.17% |
7,443
+22
| +0.3% | +$2.11K |
|
143
Novartis
NVS
$251B
| $706K | 0.16% |
8,123
-537
| -6% | -$46.7K |
|
144
Parker-Hannifin
PH
$96.1B
| $695K | 0.16% |
3,850
-200
| -5% | -$36.1K |
|
145
Vanguard Total Bond Market
BND
$135B
| $676K | 0.16% |
8,002
+35
| +0.4% | +$2.96K |
|
146
Marsh & McLennan
MMC
$100B
| $660K | 0.15% |
6,600
| – | – |
|
147
Peoples Bancorp
PEBO
$1.1B
| $655K | 0.15% |
20,595
| – | – |
|
148
Polaris
PII
$3.33B
| $653K | 0.15% |
7,416
-98
| -1% | -$8.63K |
|
|
AGN
149
DELISTED
Allergan plc
AGN
| $647K | 0.15% |
3,842
-340
| -8% | -$57.3K |
|
150
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $642K | 0.15% |
7,950
-500
| -6% | -$40.4K |
|