DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+2.58%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$403M
AUM Growth
+$8.12M
(+2.1%)
Cap. Flow
+$959K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
628
New
27
Increased
170
Reduced
88
Closed
20
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$665K |
| 2 |
Kinder Morgan
KMI
|
$549K |
| 3 |
UnitedHealth
UNH
|
$435K |
| 4 |
CHX
ChampionX
CHX
|
$406K |
| 5 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
$393K |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.89M |
| 2 |
MON
Monsanto Co
MON
|
$1.88M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$499K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$495K |
| 5 |
ICB
Morgan Stanley Income Sec. Inc
ICB
|
$420K |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Financials | 12.73% |
| 3 | Technology | 11.49% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $652K | 0.16% |
68,832
+7,200
| +12% | +$68.2K |
|
152
iShares MSCI EAFE ETF
EFA
$66.2B
| $651K | 0.16% |
9,720
-686
| -7% | -$45.9K |
|
153
Parker-Hannifin
PH
$96.1B
| $631K | 0.16% |
4,050
| – | – |
|
154
Zimmer Biomet
ZBH
$20.9B
| $619K | 0.15% |
5,724
+189
| +3% | +$20.4K |
|
155
Costco
COST
$427B
| $615K | 0.15% |
2,942
+130
| +5% | +$27.2K |
|
156
CSX Corp
CSX
$60.6B
| $613K | 0.15% |
28,839
+6
| +0% | +$128 |
|
157
Vanguard Total Bond Market
BND
$135B
| $612K | 0.15% |
7,725
+34
| +0.4% | +$2.69K |
|
158
eBay
EBAY
$42.3B
| $612K | 0.15% |
16,885
+140
| +0.8% | +$5.07K |
|
159
Citigroup
C
$176B
| $609K | 0.15% |
9,104
+1
| +0% | +$67 |
|
160
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $602K | 0.15% |
12,615
+133
| +1% | +$6.35K |
|
161
Teleflex
TFX
$5.78B
| $590K | 0.15% |
2,200
-30
| -1% | -$8.05K |
|
162
Duke Energy
DUK
$93.8B
| $587K | 0.15% |
7,424
-171
| -2% | -$13.5K |
|
163
BP
BP
$87.4B
| $585K | 0.15% |
13,609
-176
| -1% | -$7.57K |
|
164
Southern Company
SO
$101B
| $577K | 0.14% |
12,460
-251
| -2% | -$11.6K |
|
165
Caterpillar
CAT
$198B
| $559K | 0.14% |
4,115
| – | – |
|
166
iShares Core S&P Small-Cap ETF
IJR
$86B
| $559K | 0.14% |
6,702
| – | – |
|
167
Marriott International Class A Common Stock
MAR
$71.9B
| $557K | 0.14% |
4,398
| – | – |
|
168
Healthpeak Properties
DOC
$12.8B
| $553K | 0.14% |
21,427
+1,214
| +6% | +$31.3K |
|
169
American Express
AXP
$227B
| $551K | 0.14% |
5,616
| – | – |
|
|
SVC
170
Service Properties Trust
SVC
$481M
| $543K | 0.13% |
18,965
+116
| +0.6% | +$3.32K |
|
171
Marsh & McLennan
MMC
$100B
| $541K | 0.13% |
6,600
| – | – |
|
172
Regions Financial
RF
$24.1B
| $539K | 0.13% |
30,353
+14
| +0% | +$249 |
|
173
Schlumberger
SLB
$53.4B
| $535K | 0.13% |
7,980
-988
| -11% | -$66.2K |
|
174
Baxter International
BAX
$12.5B
| $518K | 0.13% |
7,022
| – | – |
|
175
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $517K | 0.13% |
9,744
+260
| +3% | +$13.8K |
|