DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+2.82%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$301M
AUM Growth
+$12M
(+4.2%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
644
New
30
Increased
169
Reduced
104
Closed
20
Top Buys
| 1 |
First Mid Bancshares
FMBH
|
$1.09M |
| 2 |
AT&T
T
|
$459K |
| 3 |
Goldman Sachs
GS
|
$456K |
| 4 |
Kinder Morgan
KMI
|
$437K |
| 5 |
Williams Companies
WMB
|
$370K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$882K |
| 2 |
Advance Auto Parts
AAP
|
$747K |
| 3 |
Emerson Electric
EMR
|
$532K |
| 4 |
Boeing
BA
|
$459K |
| 5 |
Lear
LEA
|
$185K |
Sector Composition
| 1 | Healthcare | 17.56% |
| 2 | Financials | 12.57% |
| 3 | Industrials | 9.72% |
| 4 | Technology | 9.32% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $485K | 0.16% |
13,284
-498
| -4% | -$18.2K |
|
152
UnitedHealth
UNH
$286B
| $483K | 0.16% |
3,021
+1
| +0% | +$160 |
|
153
Vanguard S&P 500 ETF
VOO
$728B
| $480K | 0.16% |
2,336
+447
| +24% | +$91.8K |
|
154
BP
BP
$87.4B
| $478K | 0.16% |
14,928
-272
| -2% | -$8.71K |
|
155
Snap-on
SNA
$17.1B
| $478K | 0.16% |
2,790
| – | – |
|
|
PX
156
DELISTED
Praxair Inc
PX
| $467K | 0.16% |
3,983
+202
| +5% | +$23.7K |
|
157
General Mills
GIS
$27B
| $461K | 0.15% |
7,469
-140
| -2% | -$8.64K |
|
158
Air Products & Chemicals
APD
$64.5B
| $453K | 0.15% |
3,150
-255
| -7% | -$36.7K |
|
159
Compass Minerals
CMP
$784M
| $451K | 0.15% |
5,759
+8
| +0.1% | +$626 |
|
160
Ameren
AEE
$27.2B
| $449K | 0.15% |
8,561
-497
| -5% | -$26.1K |
|
161
Union Pacific
UNP
$131B
| $448K | 0.15% |
4,322
-300
| -6% | -$31.1K |
|
162
Technology Select Sector SPDR Fund
XLK
$84.1B
| $448K | 0.15% |
9,269
+21
| +0.2% | +$1.02K |
|
163
Caterpillar
CAT
$198B
| $447K | 0.15% |
4,816
| – | – |
|
164
Marsh & McLennan
MMC
$100B
| $446K | 0.15% |
6,600
| – | – |
|
|
ICB
165
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $446K | 0.15% |
24,883
-250
| -1% | -$4.48K |
|
166
TC Energy
TRP
$53.9B
| $444K | 0.15% |
9,830
+150
| +2% | +$6.78K |
|
167
NOV
NOV
$4.95B
| $432K | 0.14% |
11,536
+4
| +0% | +$150 |
|
168
AllianceBernstein
AB
$4.29B
| $426K | 0.14% |
18,165
-350
| -2% | -$8.21K |
|
169
Paychex
PAYX
$48.7B
| $421K | 0.14% |
6,923
-383
| -5% | -$23.3K |
|
170
American Express
AXP
$227B
| $416K | 0.14% |
5,616
+475
| +9% | +$35.2K |
|
171
Regions Financial
RF
$24.1B
| $396K | 0.13% |
27,600
| – | – |
|
172
Cardinal Health
CAH
$35.7B
| $389K | 0.13% |
5,403
+1
| +0% | +$72 |
|
|
173
Williams Companies
WMB
$69.9B
| $389K | 0.13% |
12,500
+11,900
| +1,983% | +$370K |
|
174
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $385K | 0.13% |
24,048
+39
| +0.2% | +$624 |
|
175
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $384K | 0.13% |
5,206
+1,660
| +47% | +$122K |
|