DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
-0.66%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$287M
AUM Growth
-$18.6M
(-6.1%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
648
New
21
Increased
114
Reduced
144
Closed
19
Top Buys
| 1 |
EOG Resources
EOG
|
$718K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$352K |
| 3 |
Polaris
PII
|
$330K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$319K |
| 5 |
TJX Companies
TJX
|
$245K |
Top Sells
| 1 |
Mastercard
MA
|
$1.34M |
| 2 |
Exxon Mobil
XOM
|
$1.3M |
| 3 |
Bank of America
BAC
|
$797K |
| 4 |
Danaher
DHR
|
$563K |
| 5 |
IDEX
IEX
|
$557K |
Sector Composition
| 1 | Healthcare | 19.4% |
| 2 | Financials | 10.84% |
| 3 | Industrials | 10.56% |
| 4 | Technology | 9.65% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TC Energy
TRP
$53.9B
| $459K | 0.16% |
11,299
+200
| +2% | +$8.13K |
|
152
CSX Corp
CSX
$60.6B
| $456K | 0.16% |
41,841
+534
| +1% | +$5.82K |
|
153
iShares Core S&P Small-Cap ETF
IJR
$86B
| $455K | 0.16% |
7,726
+12
| +0.2% | +$707 |
|
|
PX
154
DELISTED
Praxair Inc
PX
| $451K | 0.16% |
3,772
| – | – |
|
155
Cardinal Health
CAH
$35.7B
| $449K | 0.16% |
5,365
| – | – |
|
156
MidCap Financial Investment
MFIC
$1.22B
| $444K | 0.15% |
20,898
+378
| +2% | +$8.03K |
|
157
VanEck High Yield Muni ETF
HYD
$3.33B
| $443K | 0.15% |
7,400
-1,000
| -12% | -$59.9K |
|
158
Citigroup
C
$176B
| $442K | 0.15% |
8,002
+1
| +0% | +$55 |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $437K | 0.15% |
3,150
-3,675
| -54% | -$510K |
|
|
160
Vanguard FTSE Europe ETF
VGK
$26.9B
| $433K | 0.15% |
8,019
+6,519
| +435% | +$352K |
|
|
ICB
161
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $433K | 0.15% |
25,133
| – | – |
|
162
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $429K | 0.15% |
6,374
| – | – |
|
163
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $426K | 0.15% |
9,996
-736
| -7% | -$31.4K |
|
164
Vodafone
VOD
$28.5B
| $424K | 0.15% |
11,616
+433
| +4% | +$15.8K |
|
165
Southern Company
SO
$101B
| $421K | 0.15% |
10,044
+255
| +3% | +$10.7K |
|
166
PRA Group
PRAA
$671M
| $411K | 0.14% |
6,600
| – | – |
|
167
ResMed
RMD
$40.6B
| $404K | 0.14% |
7,161
-433
| -6% | -$24.4K |
|
168
Cigna
CI
$81.5B
| $401K | 0.14% |
2,475
| – | – |
|
169
Technology Select Sector SPDR Fund
XLK
$84.1B
| $393K | 0.14% |
9,503
-278
| -3% | -$11.5K |
|
170
American Express
AXP
$227B
| $392K | 0.14% |
5,041
+150
| +3% | +$11.7K |
|
171
Capri Holdings
CPRI
$2.53B
| $386K | 0.13% |
9,175
-4,790
| -34% | -$202K |
|
172
Duke Energy
DUK
$93.8B
| $382K | 0.13% |
5,409
+330
| +6% | +$23.3K |
|
173
Amgen
AMGN
$153B
| $381K | 0.13% |
2,485
| – | – |
|
|
MIC
174
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $381K | 0.13% |
4,610
+850
| +23% | +$70.2K |
|
175
Bread Financial
BFH
$3.09B
| $380K | 0.13% |
1,629
-501
| -24% | -$117K |
|