DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+7.54%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$440M
AUM Growth
+$37.1M
(+9.2%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
619
New
11
Increased
176
Reduced
90
Closed
23
Top Buys
| 1 |
Qualcomm
QCOM
|
$999K |
| 2 |
Air Products & Chemicals
APD
|
$992K |
| 3 |
Boeing
BA
|
$958K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$954K |
| 5 |
Stanley Black & Decker
SWK
|
$779K |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$1.9M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$624K |
| 3 |
eBay
EBAY
|
$281K |
| 4 |
Mastercard
MA
|
$277K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$262K |
Sector Composition
| 1 | Healthcare | 17.3% |
| 2 | Technology | 12.49% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street
STT
$32B
| $685K | 0.16% |
8,174
| – | – |
|
152
Citigroup
C
$176B
| $682K | 0.15% |
9,507
+403
| +4% | +$28.9K |
|
153
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $676K | 0.15% |
8,666
-299
| -3% | -$23.3K |
|
154
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $673K | 0.15% |
65,648
-3,184
| -5% | -$32.6K |
|
|
PX
155
DELISTED
Praxair Inc
PX
| $667K | 0.15% |
4,150
| – | – |
|
156
iShares MSCI EAFE ETF
EFA
$66.2B
| $661K | 0.15% |
9,720
| – | – |
|
157
Ventas
VTR
$30.9B
| $659K | 0.15% |
12,111
-174
| -1% | -$9.47K |
|
158
Morgan Stanley
MS
$236B
| $648K | 0.15% |
13,924
+4
| +0% | +$186 |
|
159
Intercontinental Exchange
ICE
$99.8B
| $642K | 0.15% |
+8,575
| New | +$642K |
|
160
Quanta Services
PWR
$55.5B
| $634K | 0.14% |
19,000
+18,000
| +1,800% | +$601K |
|
161
Caterpillar
CAT
$198B
| $628K | 0.14% |
4,115
| – | – |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $622K | 0.14% |
3,570
| – | – |
|
163
Vanguard Total Bond Market
BND
$135B
| $611K | 0.14% |
7,759
+34
| +0.4% | +$2.68K |
|
164
BP
BP
$87.4B
| $604K | 0.14% |
13,730
+121
| +0.9% | +$5.32K |
|
165
American Express
AXP
$227B
| $598K | 0.14% |
5,616
| – | – |
|
166
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $593K | 0.13% |
10,760
+1,016
| +10% | +$56K |
|
167
Healthpeak Properties
DOC
$12.8B
| $586K | 0.13% |
22,258
+831
| +4% | +$21.9K |
|
168
iShares Core S&P Small-Cap ETF
IJR
$86B
| $585K | 0.13% |
6,708
+6
| +0.1% | +$523 |
|
169
Teleflex
TFX
$5.78B
| $585K | 0.13% |
2,200
| – | – |
|
170
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $582K | 0.13% |
30,588
+14,076
| +85% | +$268K |
|
171
Marriott International Class A Common Stock
MAR
$71.9B
| $581K | 0.13% |
4,398
| – | – |
|
172
Duke Energy
DUK
$93.8B
| $572K | 0.13% |
7,151
-273
| -4% | -$21.8K |
|
173
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $567K | 0.13% |
12,415
-200
| -2% | -$9.13K |
|
174
Regions Financial
RF
$24.1B
| $557K | 0.13% |
30,366
+13
| +0% | +$238 |
|
|
SVC
175
Service Properties Trust
SVC
$481M
| $550K | 0.12% |
19,059
+94
| +0.5% | +$2.71K |
|