DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+8.33%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$477M
AUM Growth
+$46.6M
(+11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
564
New
315
Increased
85
Reduced
118
Closed
3
Top Buys
| 1 |
L3Harris
LHX
|
$1.58M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.36M |
| 3 |
EOG Resources
EOG
|
$1.06M |
| 4 |
Blackstone
BX
|
$1.01M |
| 5 |
Elevance Health
ELV
|
$906K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$1.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 3 |
Progressive
PGR
|
$927K |
| 4 |
Mastercard
MA
|
$857K |
| 5 |
Goldman Sachs
GS
|
$791K |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Technology | 14.36% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$68.6B
| $693K | 0.15% |
24,616
-856
| -3% | -$24.1K |
|
152
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $679K | 0.14% |
18,744
+144
| +0.8% | +$5.22K |
|
153
CSX Corp
CSX
$60.6B
| $663K | 0.14% |
27,483
-228
| -0.8% | -$5.5K |
|
154
American Express
AXP
$227B
| $662K | 0.14% |
5,316
| – | – |
|
155
Teleflex
TFX
$5.78B
| $662K | 0.14% |
1,760
-440
| -20% | -$166K |
|
156
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $641K | 0.13% |
7,950
| – | – |
|
157
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $641K | 0.13% |
10,753
+23
| +0.2% | +$1.37K |
|
|
AGN
158
DELISTED
Allergan plc
AGN
| $639K | 0.13% |
3,342
-500
| -13% | -$95.6K |
|
159
Aon
AON
$79.9B
| $633K | 0.13% |
3,037
| – | – |
|
160
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $629K | 0.13% |
24,349
+1,025
| +4% | +$26.5K |
|
161
iShares MSCI EAFE ETF
EFA
$66.2B
| $625K | 0.13% |
9,000
+7
| +0.1% | +$486 |
|
162
Caterpillar
CAT
$198B
| $624K | 0.13% |
4,225
| – | – |
|
163
Labcorp
LH
$23.2B
| $618K | 0.13% |
4,252
| – | – |
|
164
Marriott International Class A Common Stock
MAR
$71.9B
| $618K | 0.13% |
4,083
| – | – |
|
165
Baxter International
BAX
$12.5B
| $604K | 0.13% |
7,222
| – | – |
|
166
Novartis
NVS
$251B
| $574K | 0.12% |
6,063
-2,060
| -25% | -$195K |
|
167
Ventas
VTR
$30.9B
| $557K | 0.12% |
9,654
-2,251
| -19% | -$130K |
|
168
Citigroup
C
$176B
| $553K | 0.12% |
6,921
-398
| -5% | -$31.8K |
|
169
Vanguard Total Bond Market
BND
$135B
| $552K | 0.12% |
6,588
-1,414
| -18% | -$118K |
|
170
McDonald's
MCD
$224B
| $524K | 0.11% |
2,653
-45
| -2% | -$8.89K |
|
171
Dow Inc
DOW
$17.4B
| $520K | 0.11% |
9,508
-22
| -0.2% | -$1.2K |
|
172
Stanley Black & Decker
SWK
$12.1B
| $513K | 0.11% |
3,098
-500
| -14% | -$82.8K |
|
173
Financial Select Sector SPDR Fund
XLF
$53.2B
| $500K | 0.1% |
16,238
| – | – |
|
|
TCDA
174
DELISTED
Tricida, Inc. Common Stock
TCDA
| $497K | 0.1% |
13,158
| – | – |
|
|
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $494K | 0.1% |
7,850
-1,389
| -15% | -$87.4K |
|