DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+1.39%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$283M
AUM Growth
+$4.77M
(+1.7%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
603
New
22
Increased
148
Reduced
89
Closed
24
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$722K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$556K |
| 3 |
Capri Holdings
CPRI
|
$553K |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$495K |
| 5 |
Verizon
VZ
|
$443K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$713K |
| 2 |
Vodafone
VOD
|
$594K |
| 3 |
L3Harris
LHX
|
$586K |
| 4 |
ASGN Inc
ASGN
|
$382K |
| 5 |
Amphenol
APH
|
$348K |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Energy | 12.1% |
| 3 | Industrials | 11.15% |
| 4 | Financials | 10.91% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$92.9B
| $493K | 0.17% |
7,500
| – | – |
|
152
Bread Financial
BFH
$3.09B
| $490K | 0.17% |
2,255
| – | – |
|
153
TC Energy
TRP
$53.9B
| $490K | 0.17% |
10,760
+200
| +2% | +$9.11K |
|
154
Morgan Stanley
MS
$236B
| $484K | 0.17% |
15,529
-900
| -5% | -$28.1K |
|
155
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $474K | 0.17% |
1,893
+1
| +0.1% | +$250 |
|
|
HES
156
DELISTED
Hess
HES
| $472K | 0.17% |
5,700
| – | – |
|
157
Zimmer Biomet
ZBH
$20.9B
| $472K | 0.17% |
5,134
| – | – |
|
|
ICB
158
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $469K | 0.17% |
26,733
| – | – |
|
159
NNN REIT
NNN
$8.18B
| $464K | 0.16% |
13,520
| – | – |
|
160
Edgewell Personal Care
EPC
$1.09B
| $460K | 0.16% |
6,162
| – | – |
|
161
Teleflex
TFX
$5.78B
| $454K | 0.16% |
4,230
| – | – |
|
|
BBBY
162
DELISTED
Bed Bath & Beyond Inc
BBBY
| $452K | 0.16% |
6,575
| – | – |
|
163
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $446K | 0.16% |
5,926
-736
| -11% | -$55.4K |
|
|
GHI
164
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $438K | 0.16% |
44,343
-509
| -1% | -$5.03K |
|
165
Vanguard Total Bond Market
BND
$135B
| $433K | 0.15% |
5,332
+2,072
| +64% | +$168K |
|
166
MidCap Financial Investment
MFIC
$1.22B
| $427K | 0.15% |
17,123
+425
| +3% | +$10.6K |
|
167
MetLife
MET
$52.9B
| $426K | 0.15% |
9,043
+112
| +1% | +$5.28K |
|
168
Mattel
MAT
$6.06B
| $425K | 0.15% |
10,600
-500
| -5% | -$20K |
|
169
Tapestry
TPR
$21.7B
| $421K | 0.15% |
8,485
-3,700
| -30% | -$184K |
|
170
PPL Corp
PPL
$26.6B
| $420K | 0.15% |
13,605
+11
| +0.1% | +$340 |
|
171
American Express
AXP
$227B
| $419K | 0.15% |
4,660
| – | – |
|
172
Helmerich & Payne
HP
$2.01B
| $419K | 0.15% |
3,900
+300
| +8% | +$32.2K |
|
173
General Mills
GIS
$27B
| $410K | 0.15% |
7,906
-25
| -0.3% | -$1.3K |
|
174
iShares Core US Aggregate Bond ETF
AGG
$131B
| $409K | 0.14% |
3,786
+1,567
| +71% | +$169K |
|
175
CSX Corp
CSX
$60.6B
| $407K | 0.14% |
42,171
+12
| +0% | +$116 |
|