DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+4.95%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$319M
AUM Growth
+$18.3M
(+6.1%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
649
New
25
Increased
191
Reduced
112
Closed
16
Top Buys
| 1 |
Enbridge
ENB
|
$1.66M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$967K |
| 3 |
Amazon
AMZN
|
$726K |
| 4 |
Meta Platforms (Facebook)
META
|
$626K |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$477K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.55M |
| 2 |
VF Corp
VFC
|
$688K |
| 3 |
CSX Corp
CSX
|
$483K |
| 4 |
Thermo Fisher Scientific
TMO
|
$407K |
| 5 |
Mastercard
MA
|
$373K |
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Financials | 12.1% |
| 3 | Technology | 9.97% |
| 4 | Industrials | 9.58% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teleflex
TFX
$5.76B
| $432K | 0.14% |
2,230
+400
| +22% | +$77.5K |
|
177
Air Products & Chemicals
APD
$64B
| $427K | 0.13% |
3,150
| – | – |
|
178
Paychex
PAYX
$48.8B
| $424K | 0.13% |
7,195
+272
| +4% | +$16K |
|
179
MidCap Financial Investment
MFIC
$1.2B
| $422K | 0.13% |
21,423
-269
| -1% | -$5.3K |
|
180
General Mills
GIS
$26.8B
| $413K | 0.13% |
7,002
-467
| -6% | -$27.5K |
|
181
Baxter International
BAX
$12.3B
| $412K | 0.13% |
7,962
+300
| +4% | +$15.5K |
|
182
Cognizant
CTSH
$34.6B
| $402K | 0.13% |
6,750
+1,945
| +40% | +$116K |
|
183
Marriott International Class A Common Stock
MAR
$72.2B
| $400K | 0.13% |
4,248
| – | – |
|
184
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $399K | 0.13% |
24,072
+24
| +0.1% | +$398 |
|
185
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $397K | 0.12% |
8,200
-4,200
| -34% | -$203K |
|
|
ICB
186
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $395K | 0.12% |
22,083
-2,800
| -11% | -$50.1K |
|
187
Compass Minerals
CMP
$789M
| $391K | 0.12% |
5,768
+9
| +0.2% | +$610 |
|
188
American Electric Power
AEP
$57.6B
| $389K | 0.12% |
5,791
+5
| +0.1% | +$336 |
|
189
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $389K | 0.12% |
5,220
+14
| +0.3% | +$1.04K |
|
190
Automatic Data Processing
ADP
$120B
| $385K | 0.12% |
3,758
+300
| +9% | +$30.7K |
|
|
DD
191
DELISTED
Du Pont De Nemours E I
DD
| $377K | 0.12% |
4,685
-250
| -5% | -$20.1K |
|
192
Williams Companies
WMB
$69.4B
| $374K | 0.12% |
12,630
+130
| +1% | +$3.85K |
|
|
DRE
193
DELISTED
Duke Realty Corp.
DRE
| $370K | 0.12% |
14,087
+813
| +6% | +$21.4K |
|
194
DTE Energy
DTE
$28.1B
| $366K | 0.11% |
4,222
| – | – |
|
195
Cigna
CI
$80.4B
| $363K | 0.11% |
2,475
| – | – |
|
196
Lockheed Martin
LMT
$107B
| $362K | 0.11% |
1,351
| – | – |
|
197
Aon
AON
$79.5B
| $360K | 0.11% |
3,037
| – | – |
|
198
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $351K | 0.11% |
32,106
+2,397
| +8% | +$26.2K |
|
199
Clorox
CLX
$15.4B
| $348K | 0.11% |
2,580
+255
| +11% | +$34.4K |
|
200
Edgewell Personal Care
EPC
$1.05B
| $334K | 0.1% |
4,568
-50
| -1% | -$3.66K |
|