DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+2.3%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$430M
AUM Growth
-$15.5M
(-3.5%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
565
New
–
Increased
133
Reduced
65
Closed
317
Top Buys
| 1 |
L3Harris
LHX
|
$1.66M |
| 2 |
Adobe
ADBE
|
$1.64M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.07M |
| 4 |
Dollar General
DG
|
$553K |
| 5 |
Lowe's Companies
LOW
|
$496K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1.53M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$948K |
| 4 |
Lear
LEA
|
$827K |
| 5 |
Illinois Tool Works
ITW
|
$494K |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 13.42% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $642K | 0.15% |
6,465
-1,900
| -23% | -$189K |
|
152
CSX Corp
CSX
$60.6B
| $640K | 0.15% |
27,711
-1,158
| -4% | -$26.7K |
|
153
DuPont de Nemours
DD
$32.6B
| $639K | 0.15% |
8,959
-33
| -0.4% | -$2.35K |
|
154
Baxter International
BAX
$12.5B
| $632K | 0.15% |
7,222
| – | – |
|
155
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $630K | 0.15% |
18,600
+2,510
| +16% | +$85K |
|
156
American Express
AXP
$227B
| $629K | 0.15% |
5,316
| – | – |
|
157
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $621K | 0.14% |
33,987
+192
| +0.6% | +$3.51K |
|
158
Labcorp
LH
$23.2B
| $614K | 0.14% |
4,252
| – | – |
|
|
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $612K | 0.14% |
9,239
| – | – |
|
160
Target
TGT
$42.3B
| $605K | 0.14% |
5,660
+800
| +16% | +$85.5K |
|
161
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $600K | 0.14% |
10,730
| – | – |
|
162
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $593K | 0.14% |
23,324
+834
| +4% | +$21.2K |
|
163
Aon
AON
$79.9B
| $588K | 0.14% |
3,037
| – | – |
|
164
iShares MSCI EAFE ETF
EFA
$66.2B
| $586K | 0.14% |
8,993
-392
| -4% | -$25.5K |
|
165
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $585K | 0.14% |
9,175
+1,300
| +17% | +$82.9K |
|
166
McDonald's
MCD
$224B
| $579K | 0.13% |
2,698
| – | – |
|
167
Cigna
CI
$81.5B
| $567K | 0.13% |
3,738
+19
| +0.5% | +$2.88K |
|
168
Caterpillar
CAT
$198B
| $533K | 0.12% |
4,225
-200
| -5% | -$25.2K |
|
169
Stanley Black & Decker
SWK
$12.1B
| $520K | 0.12% |
3,598
-780
| -18% | -$113K |
|
170
Marriott International Class A Common Stock
MAR
$71.9B
| $508K | 0.12% |
4,083
-415
| -9% | -$51.6K |
|
171
Citigroup
C
$176B
| $506K | 0.12% |
7,319
+3
| +0% | +$207 |
|
172
BP
BP
$87.4B
| $498K | 0.12% |
13,109
-221
| -2% | -$8.4K |
|
|
SVC
173
Service Properties Trust
SVC
$481M
| $494K | 0.11% |
19,261
+121
| +0.6% | +$3.1K |
|
174
Paychex
PAYX
$48.7B
| $488K | 0.11% |
5,896
+231
| +4% | +$19.1K |
|
175
Blackstone
BX
$133B
| $487K | 0.11% |
9,969
+100
| +1% | +$4.89K |
|