DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
-18.59%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$375M
AUM Growth
-$102M
(-21%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
571
New
10
Increased
87
Reduced
175
Closed
31
Top Buys
| 1 |
Elevance Health
ELV
|
$901K |
| 2 |
Intercontinental Exchange
ICE
|
$811K |
| 3 |
Blackstone
BX
|
$476K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$457K |
| 5 |
Global X US Preferred ETF
PFFD
|
$339K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.02M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$728K |
| 3 |
Mastercard
MA
|
$494K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$394K |
| 5 |
AGN
Allergan plc
AGN
|
$367K |
Sector Composition
| 1 | Healthcare | 19.22% |
| 2 | Technology | 15.32% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$251B
| $511K | 0.14% |
6,198
+135
| +2% | +$11.1K |
|
152
Healthpeak Properties
DOC
$12.8B
| $507K | 0.14% |
21,269
-668
| -3% | -$15.9K |
|
153
Aon
AON
$79.9B
| $501K | 0.13% |
3,037
| – | – |
|
154
Teleflex
TFX
$5.78B
| $500K | 0.13% |
1,710
-50
| -3% | -$14.6K |
|
155
Caterpillar
CAT
$198B
| $490K | 0.13% |
4,225
| – | – |
|
156
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $477K | 0.13% |
18,846
+102
| +0.5% | +$2.58K |
|
157
Labcorp
LH
$23.2B
| $474K | 0.13% |
4,368
+116
| +3% | +$12.6K |
|
158
iShares MSCI EAFE ETF
EFA
$66.2B
| $466K | 0.12% |
8,708
-292
| -3% | -$15.6K |
|
159
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $464K | 0.12% |
10,753
| – | – |
|
160
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $456K | 0.12% |
1,733
-700
| -29% | -$184K |
|
161
Peoples Bancorp
PEBO
$1.1B
| $456K | 0.12% |
20,595
| – | – |
|
162
American Express
AXP
$227B
| $455K | 0.12% |
5,316
| – | – |
|
163
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $444K | 0.12% |
9,000
+400
| +5% | +$19.7K |
|
164
WEC Energy
WEC
$34.7B
| $443K | 0.12% |
5,029
| – | – |
|
165
McDonald's
MCD
$224B
| $439K | 0.12% |
2,653
| – | – |
|
166
Parker-Hannifin
PH
$96.1B
| $422K | 0.11% |
3,250
-600
| -16% | -$77.9K |
|
|
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $418K | 0.11% |
11,978
-1,150
| -9% | -$40.1K |
|
168
Dominion Energy
D
$49.7B
| $382K | 0.1% |
5,286
-135
| -2% | -$9.76K |
|
169
Texas Instruments
TXN
$171B
| $380K | 0.1% |
3,803
+100
| +3% | +$9.99K |
|
170
Ameren
AEE
$27.2B
| $355K | 0.09% |
4,874
-583
| -11% | -$42.5K |
|
171
Paychex
PAYX
$48.7B
| $355K | 0.09% |
5,637
+10
| +0.2% | +$630 |
|
172
Vanguard Large-Cap ETF
VV
$44.6B
| $353K | 0.09% |
2,985
-10
| -0.3% | -$1.18K |
|
173
Estee Lauder
EL
$32.1B
| $352K | 0.09% |
2,210
+660
| +43% | +$105K |
|
174
Fidelity National Information Services
FIS
$35.9B
| $352K | 0.09% |
2,892
| – | – |
|
175
American Electric Power
AEP
$57.8B
| $347K | 0.09% |
4,344
| – | – |
|