DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+5.37%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$389M
AUM Growth
+$58.6M
(+18%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
625
New
20
Increased
168
Reduced
123
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.65M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$2.43M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$2.21M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.96M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.82M |
| 2 |
GE Aerospace
GE
|
$530K |
| 3 |
Polaris
PII
|
$492K |
| 4 |
Qualcomm
QCOM
|
$364K |
| 5 |
AGN
Allergan plc
AGN
|
$353K |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Financials | 12.08% |
| 3 | Technology | 10.41% |
| 4 | Industrials | 9.17% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Universal Display
OLED
$6.88B
| $647K | 0.17% |
3,750
| – | – |
|
|
PX
152
DELISTED
Praxair Inc
PX
| $642K | 0.17% |
4,150
-37
| -0.9% | -$5.72K |
|
153
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $638K | 0.16% |
12,240
-867
| -7% | -$45.2K |
|
154
Southern Company
SO
$101B
| $634K | 0.16% |
13,178
-506
| -4% | -$24.3K |
|
155
eBay
EBAY
$42.5B
| $632K | 0.16% |
16,745
+8,250
| +97% | +$311K |
|
156
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $613K | 0.16% |
11,792
+52
| +0.4% | +$2.7K |
|
157
Zimmer Biomet
ZBH
$20.8B
| $611K | 0.16% |
5,216
| – | – |
|
158
Stanley Black & Decker
SWK
$11.6B
| $604K | 0.16% |
3,558
+1,800
| +102% | +$306K |
|
|
SVC
159
Service Properties Trust
SVC
$462M
| $591K | 0.15% |
19,793
-187
| -0.9% | -$5.58K |
|
160
Marriott International Class A Common Stock
MAR
$73B
| $577K | 0.15% |
4,248
| – | – |
|
161
MetLife
MET
$54.4B
| $576K | 0.15% |
11,388
-1,429
| -11% | -$72.3K |
|
162
ConocoPhillips
COP
$120B
| $571K | 0.15% |
10,397
+451
| +5% | +$24.8K |
|
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $565K | 0.15% |
7,120
+453
| +7% | +$35.9K |
|
164
Snap-on
SNA
$17.1B
| $563K | 0.14% |
3,230
| – | – |
|
165
Healthpeak Properties
DOC
$12.5B
| $562K | 0.14% |
21,539
+1,061
| +5% | +$27.7K |
|
166
American Express
AXP
$230B
| $557K | 0.14% |
5,616
| – | – |
|
167
WEC Energy
WEC
$34.6B
| $555K | 0.14% |
8,355
-564
| -6% | -$37.5K |
|
168
Teleflex
TFX
$5.7B
| $554K | 0.14% |
2,230
| – | – |
|
|
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
| $542K | 0.14% |
7,266
-2,468
| -25% | -$184K |
|
170
CSX Corp
CSX
$60.9B
| $540K | 0.14% |
29,424
+9
| +0% | +$165 |
|
171
Marsh & McLennan
MMC
$101B
| $537K | 0.14% |
6,600
| – | – |
|
172
BP
BP
$88.4B
| $529K | 0.14% |
13,753
+126
| +0.9% | +$4.85K |
|
173
Regions Financial
RF
$24.4B
| $524K | 0.13% |
30,325
+16
| +0.1% | +$276 |
|
174
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $514K | 0.13% |
6,696
+13
| +0.2% | +$998 |
|
175
Vanguard FTSE Europe ETF
VGK
$26.7B
| $508K | 0.13% |
8,596
+158
| +2% | +$9.34K |
|