DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
-0.23%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$293M
AUM Growth
+$293M
(-5.1%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
650
New
59
Increased
113
Reduced
203
Closed
18
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$730K |
| 2 |
Schlumberger
SLB
|
$498K |
| 3 |
MON
Monsanto Co
MON
|
$464K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$445K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$436K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.18M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$657K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$607K |
| 4 |
Mastercard
MA
|
$571K |
| 5 |
Danaher
DHR
|
$534K |
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Energy | 12.33% |
| 3 | Industrials | 11.02% |
| 4 | Financials | 10.54% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zimmer Biomet
ZBH
$20.8B
| $498K | 0.17% |
4,960
-24
| -0.5% | -$2.41K |
|
152
MetLife
MET
$53.6B
| $493K | 0.17% |
9,175
| – | – |
|
153
Peoples Bancorp
PEBO
$1.1B
| $489K | 0.17% |
20,595
| – | – |
|
154
MidCap Financial Investment
MFIC
$1.22B
| $486K | 0.17% |
59,468
-3,842
| -6% | -$31.4K |
|
155
Roper Technologies
ROP
$55.9B
| $475K | 0.16% |
3,250
| – | – |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $473K | 0.16% |
1,897
-297
| -14% | -$74.1K |
|
157
L3Harris
LHX
$51.5B
| $468K | 0.16% |
7,050
| – | – |
|
158
NNN REIT
NNN
$7.95B
| $468K | 0.16% |
13,520
| – | – |
|
159
CSX Corp
CSX
$60B
| $451K | 0.15% |
14,063
+3
| +0% | +$96 |
|
160
WEC Energy
WEC
$34.1B
| $449K | 0.15% |
10,449
-1,875
| -15% | -$80.6K |
|
|
ICB
161
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $449K | 0.15% |
25,133
-1,600
| -6% | -$28.6K |
|
162
Vodafone
VOD
$28.3B
| $447K | 0.15% |
13,576
-3,762
| -22% | -$124K |
|
163
Teleflex
TFX
$5.61B
| $445K | 0.15% |
4,230
-30
| -0.7% | -$3.16K |
|
164
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $442K | 0.15% |
4,241
+4
| +0.1% | +$417 |
|
165
Southern Company
SO
$101B
| $440K | 0.15% |
10,089
-1,015
| -9% | -$44.3K |
|
166
Technology Select Sector SPDR Fund
XLK
$83.1B
| $434K | 0.15% |
10,878
+41
| +0.4% | +$1.64K |
|
167
American Express
AXP
$230B
| $431K | 0.15% |
4,916
+256
| +5% | +$22.4K |
|
168
Citigroup
C
$174B
| $430K | 0.15% |
8,301
-60
| -0.7% | -$3.11K |
|
|
GHI
169
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $428K | 0.15% |
44,255
-2,569
| -5% | -$24.8K |
|
170
Union Pacific
UNP
$132B
| $423K | 0.14% |
3,902
| – | – |
|
171
Bread Financial
BFH
$3.05B
| $422K | 0.14% |
1,700
-100
| -6% | -$24.8K |
|
|
HSBC.PRA
172
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $419K | 0.14% |
16,654
| – | – |
|
173
PPL Corp
PPL
$26.9B
| $417K | 0.14% |
12,690
+9
| +0.1% | +$296 |
|
174
iShares Core US Aggregate Bond ETF
AGG
$130B
| $415K | 0.14% |
3,807
+9
| +0.2% | +$981 |
|
175
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $411K | 0.14% |
9,631
+8
| +0.1% | +$341 |
|