DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+4.95%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$319M
AUM Growth
+$18.3M
(+6.1%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
649
New
25
Increased
191
Reduced
112
Closed
16
Top Buys
| 1 |
Enbridge
ENB
|
$1.66M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$967K |
| 3 |
Amazon
AMZN
|
$726K |
| 4 |
Meta Platforms (Facebook)
META
|
$626K |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$477K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.55M |
| 2 |
VF Corp
VFC
|
$688K |
| 3 |
CSX Corp
CSX
|
$483K |
| 4 |
Thermo Fisher Scientific
TMO
|
$407K |
| 5 |
Mastercard
MA
|
$373K |
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Financials | 12.1% |
| 3 | Technology | 9.97% |
| 4 | Industrials | 9.58% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$34.7B
| $541K | 0.17% |
8,919
-59
| -0.7% | -$3.58K |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $540K | 0.17% |
2,900
| – | – |
|
153
Dominion Energy
D
$49.7B
| $520K | 0.16% |
6,711
+2,685
| +67% | +$208K |
|
154
Intuit
INTU
$188B
| $515K | 0.16% |
4,438
| – | – |
|
155
NNN REIT
NNN
$8.18B
| $515K | 0.16% |
11,820
| – | – |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $512K | 0.16% |
9,718
+400
| +4% | +$21.1K |
|
157
ConocoPhillips
COP
$116B
| $506K | 0.16% |
10,148
+101
| +1% | +$5.04K |
|
158
Cardinal Health
CAH
$35.7B
| $500K | 0.16% |
6,139
+736
| +14% | +$59.9K |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $496K | 0.16% |
4,184
+201
| +5% | +$23.8K |
|
160
UnitedHealth
UNH
$286B
| $495K | 0.16% |
3,022
+1
| +0% | +$164 |
|
161
TC Energy
TRP
$53.9B
| $494K | 0.15% |
10,713
+883
| +9% | +$40.7K |
|
162
Ameren
AEE
$27.2B
| $493K | 0.15% |
9,029
+468
| +5% | +$25.6K |
|
163
Marsh & McLennan
MMC
$100B
| $487K | 0.15% |
6,600
| – | – |
|
164
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $480K | 0.15% |
10,032
+2,144
| +27% | +$103K |
|
165
Universal Display
OLED
$6.91B
| $465K | 0.15% |
5,400
+200
| +4% | +$17.2K |
|
166
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $464K | 0.15% |
4,192
+818
| +24% | +$90.5K |
|
167
BP
BP
$87.4B
| $459K | 0.14% |
15,239
+311
| +2% | +$9.37K |
|
168
NOV
NOV
$4.95B
| $452K | 0.14% |
11,286
-250
| -2% | -$10K |
|
169
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $449K | 0.14% |
4,372
+940
| +27% | +$96.5K |
|
170
Union Pacific
UNP
$131B
| $447K | 0.14% |
4,222
-100
| -2% | -$10.6K |
|
171
American Express
AXP
$227B
| $444K | 0.14% |
5,616
| – | – |
|
172
Caterpillar
CAT
$198B
| $442K | 0.14% |
4,766
-50
| -1% | -$4.64K |
|
173
Snap-on
SNA
$17.1B
| $441K | 0.14% |
2,615
-175
| -6% | -$29.5K |
|
174
Regions Financial
RF
$24.1B
| $440K | 0.14% |
30,284
+2,684
| +10% | +$39K |
|
175
AllianceBernstein
AB
$4.29B
| $438K | 0.14% |
19,165
+1,000
| +6% | +$22.9K |
|