DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
-1.14%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$395M
AUM Growth
+$6.07M
(+1.6%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
612
New
16
Increased
171
Reduced
110
Closed
11
Top Buys
| 1 |
Cognizant
CTSH
|
$1.24M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$938K |
| 3 |
Starbucks
SBUX
|
$932K |
| 4 |
Fortive
FTV
|
$898K |
| 5 |
DFS
Discover Financial Services
DFS
|
$885K |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.49M |
| 2 |
AGN
Allergan plc
AGN
|
$543K |
| 3 |
Snap-on
SNA
|
$467K |
| 4 |
Expeditors International
EXPD
|
$377K |
| 5 |
GE Aerospace
GE
|
$345K |
Sector Composition
| 1 | Healthcare | 16.48% |
| 2 | Financials | 12.88% |
| 3 | Technology | 11.3% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $630K | 0.16% |
9,868
-50
| -0.5% | -$3.19K |
|
152
Lear
LEA
$5.91B
| $624K | 0.16% |
3,351
+2,700
| +415% | +$503K |
|
153
Vanguard Total Bond Market
BND
$135B
| $615K | 0.16% |
7,691
-967
| -11% | -$77.3K |
|
154
Citigroup
C
$176B
| $614K | 0.16% |
9,103
+3
| +0% | +$202 |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $613K | 0.16% |
3,570
+1,000
| +39% | +$172K |
|
156
Ventas
VTR
$30.9B
| $610K | 0.15% |
12,318
-2,992
| -20% | -$148K |
|
157
Caterpillar
CAT
$198B
| $607K | 0.15% |
4,115
-400
| -9% | -$59K |
|
|
PX
158
DELISTED
Praxair Inc
PX
| $599K | 0.15% |
4,150
| – | – |
|
159
Marriott International Class A Common Stock
MAR
$71.9B
| $598K | 0.15% |
4,398
+150
| +4% | +$20.4K |
|
160
Duke Energy
DUK
$93.8B
| $588K | 0.15% |
7,595
-322
| -4% | -$24.9K |
|
161
Zimmer Biomet
ZBH
$20.9B
| $586K | 0.15% |
5,535
+319
| +6% | +$33.8K |
|
162
Schlumberger
SLB
$53.4B
| $581K | 0.15% |
8,968
-2,022
| -18% | -$131K |
|
163
Vanguard FTSE Europe ETF
VGK
$26.9B
| $572K | 0.14% |
9,831
+1,235
| +14% | +$71.9K |
|
164
Southern Company
SO
$101B
| $568K | 0.14% |
12,711
-467
| -4% | -$20.9K |
|
165
Teleflex
TFX
$5.78B
| $568K | 0.14% |
2,230
| – | – |
|
166
Regions Financial
RF
$24.1B
| $564K | 0.14% |
30,339
+14
| +0% | +$260 |
|
167
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $552K | 0.14% |
61,632
+30,568
| +98% | +$274K |
|
168
Marsh & McLennan
MMC
$100B
| $545K | 0.14% |
6,600
| – | – |
|
169
CSX Corp
CSX
$60.6B
| $535K | 0.14% |
28,833
-591
| -2% | -$11K |
|
170
Costco
COST
$427B
| $530K | 0.13% |
2,812
+200
| +8% | +$37.7K |
|
171
American Express
AXP
$227B
| $524K | 0.13% |
5,616
| – | – |
|
172
BP
BP
$87.4B
| $519K | 0.13% |
13,785
+32
| +0.2% | +$1.21K |
|
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $517K | 0.13% |
6,598
-522
| -7% | -$40.9K |
|
174
iShares Core S&P Small-Cap ETF
IJR
$86B
| $516K | 0.13% |
6,702
+6
| +0.1% | +$462 |
|
175
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $489K | 0.12% |
9,484
-2,308
| -20% | -$119K |
|