DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
-11.17%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$374M
AUM Growth
-$66.7M
(-15%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
605
New
9
Increased
109
Reduced
169
Closed
23
Top Buys
| 1 |
Merck
MRK
|
$943K |
| 2 |
Medtronic
MDT
|
$887K |
| 3 |
Stryker
SYK
|
$882K |
| 4 |
VF Corp
VFC
|
$792K |
| 5 |
Amphenol
APH
|
$677K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$1.34M |
| 3 |
iShares MSCI India ETF
INDA
|
$1.22M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$812K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$766K |
Sector Composition
| 1 | Healthcare | 18.9% |
| 2 | Financials | 12.41% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$66B
| $572K | 0.15% |
9,730
+10
| +0.1% | +$588 |
|
152
Stanley Black & Decker
SWK
$11.8B
| $572K | 0.15% |
4,778
-6,100
| -56% | -$730K |
|
153
Teleflex
TFX
$5.75B
| $568K | 0.15% |
2,200
| – | – |
|
154
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $539K | 0.14% |
11,594
+834
| +8% | +$38.8K |
|
|
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $533K | 0.14% |
9,339
-1,230
| -12% | -$70.2K |
|
156
Marsh & McLennan
MMC
$100B
| $526K | 0.14% |
6,600
| – | – |
|
157
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $516K | 0.14% |
10,303
+2
| +0% | +$100 |
|
158
State Street
STT
$31.9B
| $516K | 0.14% |
8,174
| – | – |
|
159
Southern Company
SO
$101B
| $513K | 0.14% |
11,694
-559
| -5% | -$24.5K |
|
160
Caterpillar
CAT
$196B
| $508K | 0.14% |
4,000
-115
| -3% | -$14.6K |
|
161
American Express
AXP
$228B
| $507K | 0.14% |
5,316
-300
| -5% | -$28.6K |
|
162
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $503K | 0.13% |
12,005
-410
| -3% | -$17.2K |
|
163
BP
BP
$87.1B
| $497K | 0.13% |
13,526
-204
| -1% | -$7.5K |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| $493K | 0.13% |
7,695
-1,040
| -12% | -$66.6K |
|
165
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $491K | 0.13% |
32,356
+1,768
| +6% | +$26.8K |
|
166
Dollar General
DG
$23.9B
| $489K | 0.13% |
4,525
| – | – |
|
167
GE Aerospace
GE
$292B
| $479K | 0.13% |
13,205
-4,954
| -27% | -$180K |
|
168
Marriott International Class A Common Stock
MAR
$72.7B
| $477K | 0.13% |
4,398
| – | – |
|
169
Linde
LIN
$220B
| $476K | 0.13% |
+3,050
| New | +$476K |
|
|
SVC
170
Service Properties Trust
SVC
$472M
| $474K | 0.13% |
19,863
+804
| +4% | +$19.2K |
|
171
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $472K | 0.13% |
12,713
-17,933
| -59% | -$666K |
|
172
Baxter International
BAX
$12.4B
| $469K | 0.13% |
7,122
| – | – |
|
173
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $464K | 0.12% |
20,329
+2,526
| +14% | +$57.7K |
|
174
Labcorp
LH
$22.9B
| $461K | 0.12% |
4,252
-7,042
| -62% | -$763K |
|
175
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $456K | 0.12% |
29,151
+255
| +0.9% | +$3.99K |
|