DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+3.86%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$330M
AUM Growth
+$9.69M
(+3%)
Cap. Flow
-$645K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
630
New
15
Increased
122
Reduced
161
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$754K |
| 3 |
Carnival Corp
CCL
|
$678K |
| 4 |
Expedia Group
EXPE
|
$643K |
| 5 |
iShares US Technology ETF
IYW
|
$529K |
Top Sells
| 1 |
GE Aerospace
GE
|
$432K |
| 2 |
Nike
NKE
|
$420K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$365K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$297K |
| 5 |
Qualcomm
QCOM
|
$273K |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Financials | 12.53% |
| 3 | Technology | 10.14% |
| 4 | Industrials | 9.45% |
| 5 | Energy | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $579K | 0.18% |
11,740
+24
| +0.2% | +$1.18K |
|
152
Healthpeak Properties
DOC
$12.5B
| $570K | 0.17% |
20,478
-819
| -4% | -$22.8K |
|
|
SVC
153
Service Properties Trust
SVC
$464M
| $569K | 0.17% |
19,980
-3,879
| -16% | -$110K |
|
154
WEC Energy
WEC
$34.6B
| $560K | 0.17% |
8,919
| – | – |
|
155
Marsh & McLennan
MMC
$101B
| $553K | 0.17% |
6,600
| – | – |
|
156
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $545K | 0.17% |
11,200
+2,000
| +22% | +$97.3K |
|
157
Teleflex
TFX
$5.71B
| $540K | 0.16% |
2,230
| – | – |
|
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $534K | 0.16% |
6,667
+311
| +5% | +$24.9K |
|
159
CSX Corp
CSX
$60.9B
| $532K | 0.16% |
29,415
-6,369
| -18% | -$115K |
|
160
Ameren
AEE
$27.3B
| $517K | 0.16% |
8,943
+7
| +0.1% | +$405 |
|
161
Cognizant
CTSH
$34.9B
| $515K | 0.16% |
7,089
-168
| -2% | -$12.2K |
|
162
American Express
AXP
$230B
| $508K | 0.15% |
5,616
| – | – |
|
163
ConocoPhillips
COP
$120B
| $498K | 0.15% |
9,946
-474
| -5% | -$23.7K |
|
164
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $496K | 0.15% |
6,683
-445
| -6% | -$33K |
|
165
Vanguard FTSE Europe ETF
VGK
$26.7B
| $492K | 0.15% |
8,438
+427
| +5% | +$24.9K |
|
166
Baxter International
BAX
$12.1B
| $485K | 0.15% |
7,733
-9
| -0.1% | -$564 |
|
167
Universal Display
OLED
$6.89B
| $483K | 0.15% |
3,750
| – | – |
|
168
Snap-on
SNA
$17.1B
| $481K | 0.15% |
3,230
+615
| +24% | +$91.6K |
|
169
TC Energy
TRP
$53.4B
| $480K | 0.15% |
9,713
-1,000
| -9% | -$49.4K |
|
170
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $473K | 0.14% |
4,225
+16
| +0.4% | +$1.79K |
|
171
BP
BP
$88.4B
| $472K | 0.14% |
13,627
-911
| -6% | -$31.6K |
|
|
EEQ
172
DELISTED
Enbridge Energy Management Llc
EEQ
| $469K | 0.14% |
34,128
-1,879
| -5% | -$25.8K |
|
173
Marriott International Class A Common Stock
MAR
$73B
| $468K | 0.14% |
4,248
| – | – |
|
174
Hanesbrands
HBI
$2.25B
| $465K | 0.14% |
18,875
+11,700
| +163% | +$288K |
|
175
Cigna
CI
$81.2B
| $463K | 0.14% |
2,475
| – | – |
|