DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+5.37%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$389M
AUM Growth
+$58.6M
(+18%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
625
New
20
Increased
168
Reduced
123
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.65M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$2.43M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$2.21M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.96M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.82M |
| 2 |
GE Aerospace
GE
|
$530K |
| 3 |
Polaris
PII
|
$492K |
| 4 |
Qualcomm
QCOM
|
$364K |
| 5 |
AGN
Allergan plc
AGN
|
$353K |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Financials | 12.08% |
| 3 | Technology | 10.41% |
| 4 | Industrials | 9.17% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$81.5B
| $503K | 0.13% |
2,475
| – | – |
|
|
ULQ
177
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $502K | 0.13% |
10,009
-2,937
| -23% | -$147K |
|
178
Baxter International
BAX
$12.5B
| $500K | 0.13% |
7,733
| – | – |
|
179
Costco
COST
$427B
| $486K | 0.12% |
2,612
+175
| +7% | +$32.6K |
|
180
Air Products & Chemicals
APD
$64.5B
| $484K | 0.12% |
2,950
| – | – |
|
181
TC Energy
TRP
$53.9B
| $482K | 0.12% |
9,913
+200
| +2% | +$9.73K |
|
182
Cognizant
CTSH
$35.1B
| $474K | 0.12% |
6,666
-423
| -6% | -$30.1K |
|
183
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $468K | 0.12% |
4,246
+21
| +0.5% | +$2.32K |
|
184
Compass Minerals
CMP
$784M
| $459K | 0.12% |
6,349
+1,061
| +20% | +$76.7K |
|
185
Dominion Energy
D
$49.7B
| $455K | 0.12% |
5,608
-307
| -5% | -$24.9K |
|
186
Clorox
CLX
$15.5B
| $454K | 0.12% |
3,055
+302
| +11% | +$44.9K |
|
187
J.M. Smucker
SJM
$12B
| $451K | 0.12% |
3,631
+20
| +0.6% | +$2.48K |
|
188
Lincoln National
LNC
$7.98B
| $447K | 0.11% |
5,810
| – | – |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| $444K | 0.11% |
2,570
| – | – |
|
190
Paychex
PAYX
$48.7B
| $437K | 0.11% |
6,425
-408
| -6% | -$27.8K |
|
191
Lockheed Martin
LMT
$108B
| $434K | 0.11% |
1,351
| – | – |
|
192
Expedia Group
EXPE
$26.6B
| $431K | 0.11% |
3,595
-875
| -20% | -$105K |
|
193
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $423K | 0.11% |
23,196
+1,470
| +7% | +$26.8K |
|
194
Dollar General
DG
$24.1B
| $421K | 0.11% |
4,525
+4,025
| +805% | +$374K |
|
195
McDonald's
MCD
$224B
| $417K | 0.11% |
2,423
-249
| -9% | -$42.9K |
|
|
ICB
196
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $410K | 0.11% |
22,333
| – | – |
|
197
TE Connectivity
TEL
$61.7B
| $408K | 0.1% |
4,300
+2,975
| +225% | +$282K |
|
198
Aon
AON
$79.9B
| $407K | 0.1% |
3,037
| – | – |
|
199
Ameren
AEE
$27.2B
| $403K | 0.1% |
6,825
-2,118
| -24% | -$125K |
|
200
NNN REIT
NNN
$8.18B
| $400K | 0.1% |
9,290
-900
| -9% | -$38.8K |
|