DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+4.41%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$309M
AUM Growth
+$309M
(+9.4%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
601
New
23
Increased
238
Reduced
68
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$2.81M |
| 2 |
Quanta Services
PWR
|
$942K |
| 3 |
Mastercard
MA
|
$882K |
| 4 |
International Paper
IP
|
$785K |
| 5 |
Danaher
DHR
|
$641K |
Top Sells
| 1 |
Aflac
AFL
|
$352K |
| 2 |
Darden Restaurants
DRI
|
$340K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$268K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$267K |
| 5 |
Tapestry
TPR
|
$237K |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Energy | 12.76% |
| 3 | Industrials | 11.5% |
| 4 | Financials | 10.59% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MidCap Financial Investment
MFIC
$1.22B
| $545K | 0.18% |
63,310
+11,941
| +23% | +$103K |
|
152
Peoples Bancorp
PEBO
$1.09B
| $545K | 0.18% |
20,595
| – | – |
|
|
HES
153
DELISTED
Hess
HES
| $537K | 0.17% |
5,430
-270
| -5% | -$26.7K |
|
154
L3Harris
LHX
$51.7B
| $534K | 0.17% |
7,050
| – | – |
|
|
PNRA
155
DELISTED
Panera Bread Co
PNRA
| $521K | 0.17% |
3,475
-125
| -3% | -$18.7K |
|
156
Morgan Stanley
MS
$236B
| $520K | 0.17% |
16,094
+565
| +4% | +$18.3K |
|
157
TC Energy
TRP
$53.9B
| $519K | 0.17% |
10,869
+109
| +1% | +$5.21K |
|
158
Sherwin-Williams
SHW
$89.9B
| $517K | 0.17% |
2,500
| – | – |
|
159
Zimmer Biomet
ZBH
$20.9B
| $517K | 0.17% |
4,984
| – | – |
|
160
MetLife
MET
$53.1B
| $510K | 0.17% |
9,175
+1,115
| +14% | +$62K |
|
161
Bread Financial
BFH
$3.02B
| $506K | 0.16% |
1,800
| – | – |
|
162
Southern Company
SO
$102B
| $504K | 0.16% |
11,104
-200
| -2% | -$9.08K |
|
163
NNN REIT
NNN
$7.99B
| $503K | 0.16% |
13,520
| – | – |
|
164
Vanguard Total Bond Market
BND
$133B
| $493K | 0.16% |
6,002
+670
| +13% | +$55K |
|
|
GHI
165
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $486K | 0.16% |
46,824
+2,481
| +6% | +$25.8K |
|
|
ICB
166
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $483K | 0.16% |
26,733
| – | – |
|
167
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $475K | 0.15% |
4,237
-890
| -17% | -$99.8K |
|
168
Roper Technologies
ROP
$55.7B
| $475K | 0.15% |
3,250
+300
| +10% | +$43.8K |
|
169
Xylem
XYL
$33.9B
| $462K | 0.15% |
11,816
+3,001
| +34% | +$117K |
|
170
PPL Corp
PPL
$26.9B
| $451K | 0.15% |
12,681
+9
| +0.1% | +$320 |
|
171
Teleflex
TFX
$5.51B
| $450K | 0.15% |
4,260
+30
| +0.7% | +$3.17K |
|
172
Labcorp
LH
$22.9B
| $443K | 0.14% |
4,330
-1,750
| -29% | -$179K |
|
173
American Express
AXP
$227B
| $442K | 0.14% |
4,660
| – | – |
|
174
PRA Group
PRAA
$653M
| $435K | 0.14% |
7,300
+6,400
| +711% | +$381K |
|
175
CSX Corp
CSX
$60.1B
| $434K | 0.14% |
14,060
+3
| +0% | +$93 |
|