DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+19.57%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$420M
AUM Growth
+$45.7M
(+12%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
566
New
26
Increased
102
Reduced
178
Closed
42
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.54M |
| 2 |
Copart
CPRT
|
$1.52M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.21M |
| 4 |
Zebra Technologies
ZBRA
|
$1.06M |
| 5 |
CDW
CDW
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$6.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 3 |
Fortive
FTV
|
$1.59M |
| 4 |
Stryker
SYK
|
$1.52M |
| 5 |
CVS Health
CVS
|
$1.25M |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Technology | 16.23% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expeditors International
EXPD
$16.4B
| $790K | 0.19% |
10,382
+1
| +0% | +$76 |
|
127
Altria Group
MO
$112B
| $740K | 0.18% |
18,862
-6,148
| -25% | -$241K |
|
128
Target
TGT
$42.3B
| $683K | 0.16% |
5,695
| – | – |
|
129
TE Connectivity
TEL
$61.7B
| $677K | 0.16% |
8,300
-850
| -9% | -$69.3K |
|
130
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $661K | 0.16% |
7,950
| – | – |
|
131
Cigna
CI
$81.5B
| $656K | 0.16% |
3,498
-197
| -5% | -$36.9K |
|
132
US Bancorp
USB
$75.9B
| $654K | 0.16% |
17,761
-6,161
| -26% | -$227K |
|
133
Enbridge
ENB
$105B
| $647K | 0.15% |
21,259
-3,372
| -14% | -$103K |
|
134
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $630K | 0.15% |
26,872
+23
| +0.1% | +$539 |
|
135
iShares S&P 500 Growth ETF
IVW
$63.7B
| $625K | 0.15% |
12,048
-3,976
| -25% | -$206K |
|
136
Teleflex
TFX
$5.78B
| $622K | 0.15% |
1,710
| – | – |
|
137
Coca-Cola
KO
$292B
| $617K | 0.15% |
13,814
-1,000
| -7% | -$44.7K |
|
138
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $615K | 0.15% |
12,200
+3,200
| +36% | +$161K |
|
139
Baxter International
BAX
$12.5B
| $613K | 0.15% |
7,122
| – | – |
|
140
First Mid Bancshares
FMBH
$963M
| $609K | 0.14% |
23,211
| – | – |
|
141
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $606K | 0.14% |
15,798
-1,775
| -10% | -$68.1K |
|
142
Parker-Hannifin
PH
$96.1B
| $596K | 0.14% |
3,250
| – | – |
|
143
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $594K | 0.14% |
23,567
-2,026
| -8% | -$51.1K |
|
144
Aflac
AFL
$57.2B
| $591K | 0.14% |
16,414
-2,800
| -15% | -$101K |
|
145
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $591K | 0.14% |
18,925
+79
| +0.4% | +$2.47K |
|
146
Aon
AON
$79.9B
| $585K | 0.14% |
3,037
| – | – |
|
147
Vanguard Total Bond Market
BND
$135B
| $584K | 0.14% |
6,614
+16
| +0.2% | +$1.41K |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $578K | 0.14% |
10,776
+23
| +0.2% | +$1.23K |
|
149
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $563K | 0.13% |
1,736
+3
| +0.2% | +$973 |
|
150
Zimmer Biomet
ZBH
$20.9B
| $562K | 0.13% |
4,847
-618
| -11% | -$71.7K |
|