DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+4.31%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$446M
AUM Growth
+$11.6M
(+2.7%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
590
New
16
Increased
117
Reduced
149
Closed
25
Top Buys
| 1 |
Centene
CNC
|
$1.46M |
| 2 |
Nike
NKE
|
$1.45M |
| 3 |
UnitedHealth
UNH
|
$542K |
| 4 |
Dow Inc
DOW
|
$482K |
| 5 |
Progressive
PGR
|
$474K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.5M |
| 2 |
Cognizant
CTSH
|
$1.1M |
| 3 |
Bank of America
BAC
|
$849K |
| 4 |
Carnival Corp
CCL
|
$635K |
| 5 |
Thermo Fisher Scientific
TMO
|
$404K |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Financials | 12.86% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$100B
| $658K | 0.15% |
6,600
| – | – |
|
152
American Express
AXP
$227B
| $656K | 0.15% |
5,316
| – | – |
|
153
Duke Energy
DUK
$93.8B
| $655K | 0.15% |
7,421
-76
| -1% | -$6.71K |
|
154
Southern Company
SO
$101B
| $651K | 0.15% |
11,774
+39
| +0.3% | +$2.16K |
|
155
Zimmer Biomet
ZBH
$20.9B
| $641K | 0.14% |
5,608
-25
| -0.4% | -$2.86K |
|
156
Stanley Black & Decker
SWK
$12.1B
| $633K | 0.14% |
4,378
-400
| -8% | -$57.8K |
|
157
Labcorp
LH
$23.2B
| $631K | 0.14% |
4,252
| – | – |
|
158
Marriott International Class A Common Stock
MAR
$71.9B
| $631K | 0.14% |
4,498
| – | – |
|
159
iShares MSCI EAFE ETF
EFA
$66.2B
| $617K | 0.14% |
9,385
-145
| -2% | -$9.53K |
|
160
GE Aerospace
GE
$296B
| $613K | 0.14% |
11,706
-951
| -8% | -$49.8K |
|
161
Dollar General
DG
$24.1B
| $612K | 0.14% |
4,525
| – | – |
|
162
Caterpillar
CAT
$198B
| $603K | 0.14% |
4,425
+200
| +5% | +$27.3K |
|
163
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $599K | 0.13% |
10,730
-877
| -8% | -$49K |
|
164
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $598K | 0.13% |
33,795
+3,000
| +10% | +$53.1K |
|
165
Baxter International
BAX
$12.5B
| $591K | 0.13% |
7,222
+100
| +1% | +$8.18K |
|
|
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $591K | 0.13% |
9,239
| – | – |
|
167
Aon
AON
$79.9B
| $586K | 0.13% |
3,037
| – | – |
|
168
Cigna
CI
$81.5B
| $586K | 0.13% |
3,719
-47
| -1% | -$7.41K |
|
169
EOG Resources
EOG
$64.4B
| $572K | 0.13% |
6,138
-706
| -10% | -$65.8K |
|
170
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $561K | 0.13% |
22,490
-1,471
| -6% | -$36.7K |
|
171
McDonald's
MCD
$224B
| $560K | 0.13% |
2,698
+50
| +2% | +$10.4K |
|
172
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $548K | 0.12% |
16,090
+4,068
| +34% | +$139K |
|
173
BP
BP
$87.4B
| $547K | 0.12% |
13,330
| – | – |
|
|
TCDA
174
DELISTED
Tricida, Inc. Common Stock
TCDA
| $519K | 0.12% |
13,158
| – | – |
|
175
Citigroup
C
$176B
| $512K | 0.11% |
7,316
-196
| -3% | -$13.7K |
|