DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+2.76%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$270M
AUM Growth
+$270M
(+1.2%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
661
New
18
Increased
146
Reduced
134
Closed
40
Top Buys
| 1 |
Walt Disney
DIS
|
$464K |
| 2 |
McKesson
MCK
|
$425K |
| 3 |
DFS
Discover Financial Services
DFS
|
$346K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$343K |
| 5 |
Wells Fargo
WFC
|
$321K |
Top Sells
Sector Composition
| 1 | Healthcare | 19.71% |
| 2 | Industrials | 10.3% |
| 3 | Financials | 10.17% |
| 4 | Technology | 8.65% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$83.1B
| $426K | 0.16% |
9,605
+58
| +0.6% | +$2.57K |
|
152
Snap-on
SNA
$16.9B
| $422K | 0.16% |
2,690
+900
| +50% | +$141K |
|
153
Amgen
AMGN
$154B
| $421K | 0.16% |
2,804
+200
| +8% | +$30K |
|
154
Gilead Sciences
GILD
$140B
| $416K | 0.15% |
4,525
+450
| +11% | +$41.4K |
|
155
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $411K | 0.15% |
2,522
+13
| +0.5% | +$2.12K |
|
|
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
| $408K | 0.15% |
2,900
| – | – |
|
157
ConocoPhillips
COP
$124B
| $407K | 0.15% |
10,104
-1,536
| -13% | -$61.9K |
|
158
Peoples Bancorp
PEBO
$1.1B
| $402K | 0.15% |
20,595
| – | – |
|
159
Marsh & McLennan
MMC
$101B
| $401K | 0.15% |
6,600
| – | – |
|
160
Automatic Data Processing
ADP
$121B
| $399K | 0.15% |
4,443
-300
| -6% | -$26.9K |
|
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $396K | 0.15% |
4,558
+1,443
| +46% | +$125K |
|
162
Paychex
PAYX
$49B
| $393K | 0.15% |
7,284
+7
| +0.1% | +$378 |
|
|
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $391K | 0.14% |
8,080
| – | – |
|
164
Vanguard Total International Stock ETF
VXUS
$101B
| $385K | 0.14% |
8,570
+5
| +0.1% | +$225 |
|
165
American Electric Power
AEP
$58.9B
| $384K | 0.14% |
5,772
+418
| +8% | +$27.8K |
|
166
TC Energy
TRP
$53.7B
| $381K | 0.14% |
9,680
-619
| -6% | -$24.4K |
|
167
Edgewell Personal Care
EPC
$1.1B
| $376K | 0.14% |
4,668
| – | – |
|
168
UnitedHealth
UNH
$280B
| $375K | 0.14% |
2,910
+135
| +5% | +$17.4K |
|
169
Caterpillar
CAT
$195B
| $368K | 0.14% |
4,816
| – | – |
|
170
Union Pacific
UNP
$132B
| $368K | 0.14% |
4,622
+1,750
| +61% | +$139K |
|
171
DTE Energy
DTE
$28.2B
| $364K | 0.13% |
4,020
| – | – |
|
172
BP
BP
$90.8B
| $356K | 0.13% |
11,789
-750
| -6% | -$22.6K |
|
173
Exelon
EXC
$43.8B
| $349K | 0.13% |
9,746
+7
| +0.1% | +$251 |
|
174
Vanguard FTSE Europe ETF
VGK
$26.5B
| $345K | 0.13% |
7,119
+519
| +8% | +$25.2K |
|
175
MidCap Financial Investment
MFIC
$1.22B
| $341K | 0.13% |
61,462
+1,651
| +3% | +$9.16K |
|