DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+3.86%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$330M
AUM Growth
+$9.69M
(+3%)
Cap. Flow
-$645K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
630
New
15
Increased
122
Reduced
161
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$754K |
| 3 |
Carnival Corp
CCL
|
$678K |
| 4 |
Expedia Group
EXPE
|
$643K |
| 5 |
iShares US Technology ETF
IYW
|
$529K |
Top Sells
| 1 |
GE Aerospace
GE
|
$432K |
| 2 |
Nike
NKE
|
$420K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$365K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$297K |
| 5 |
Qualcomm
QCOM
|
$273K |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Financials | 12.53% |
| 3 | Technology | 10.14% |
| 4 | Industrials | 9.45% |
| 5 | Energy | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regions Financial
RF
$24.4B
| $462K | 0.14% |
30,309
+13
| +0% | +$198 |
|
177
Dominion Energy
D
$50.2B
| $455K | 0.14% |
5,915
-829
| -12% | -$63.8K |
|
178
Air Products & Chemicals
APD
$64.5B
| $446K | 0.14% |
2,950
-200
| -6% | -$30.2K |
|
179
Aon
AON
$80.5B
| $444K | 0.13% |
3,037
| – | – |
|
180
Union Pacific
UNP
$132B
| $437K | 0.13% |
3,770
| – | – |
|
181
Gilead Sciences
GILD
$140B
| $431K | 0.13% |
5,316
+2,079
| +64% | +$169K |
|
182
Lincoln National
LNC
$8.19B
| $427K | 0.13% |
5,810
-2,700
| -32% | -$198K |
|
183
NNN REIT
NNN
$8B
| $425K | 0.13% |
10,190
-1,200
| -11% | -$50K |
|
184
Lockheed Martin
LMT
$107B
| $419K | 0.13% |
1,351
| – | – |
|
185
McDonald's
MCD
$226B
| $419K | 0.13% |
2,672
| – | – |
|
186
Paychex
PAYX
$49.4B
| $410K | 0.12% |
6,833
+21
| +0.3% | +$1.26K |
|
|
ICB
187
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $409K | 0.12% |
22,333
| – | – |
|
188
UnitedHealth
UNH
$281B
| $402K | 0.12% |
2,049
+1
| +0% | +$196 |
|
189
Costco
COST
$424B
| $400K | 0.12% |
2,437
+775
| +47% | +$127K |
|
190
Fidelity National Financial
FNF
$16.4B
| $389K | 0.12% |
11,791
| – | – |
|
191
DTE Energy
DTE
$28.3B
| $385K | 0.12% |
4,222
| – | – |
|
192
VanEck High Yield Muni ETF
HYD
$3.3B
| $385K | 0.12% |
6,150
| – | – |
|
193
AllianceBernstein
AB
$4.36B
| $380K | 0.12% |
15,665
| – | – |
|
194
J.M. Smucker
SJM
$12B
| $379K | 0.11% |
3,611
-100
| -3% | -$10.5K |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $379K | 0.11% |
2,570
-400
| -13% | -$59K |
|
196
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $375K | 0.11% |
21,726
-2,973
| -12% | -$51.3K |
|
|
DRE
197
DELISTED
Duke Realty Corp.
DRE
| $368K | 0.11% |
12,786
-1,088
| -8% | -$31.3K |
|
198
Williams Companies
WMB
$70.3B
| $367K | 0.11% |
12,230
-400
| -3% | -$12K |
|
199
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $364K | 0.11% |
32,256
-179
| -0.6% | -$2.02K |
|
200
Clorox
CLX
$15.2B
| $363K | 0.11% |
2,753
+251
| +10% | +$33.1K |
|