DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
-1.14%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$395M
AUM Growth
+$6.07M
(+1.6%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
612
New
16
Increased
171
Reduced
110
Closed
11
Top Buys
| 1 |
Cognizant
CTSH
|
$1.24M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$938K |
| 3 |
Starbucks
SBUX
|
$932K |
| 4 |
Fortive
FTV
|
$898K |
| 5 |
DFS
Discover Financial Services
DFS
|
$885K |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.49M |
| 2 |
AGN
Allergan plc
AGN
|
$543K |
| 3 |
Snap-on
SNA
|
$467K |
| 4 |
Expeditors International
EXPD
|
$377K |
| 5 |
GE Aerospace
GE
|
$345K |
Sector Composition
| 1 | Healthcare | 16.48% |
| 2 | Financials | 12.88% |
| 3 | Technology | 11.3% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.2B
| $485K | 0.12% |
3,050
+100
| +3% | +$15.9K |
|
|
SVC
177
Service Properties Trust
SVC
$472M
| $478K | 0.12% |
18,849
-944
| -5% | -$23.9K |
|
178
Healthpeak Properties
DOC
$12.8B
| $470K | 0.12% |
20,213
-1,326
| -6% | -$30.8K |
|
179
Schwab US Large- Cap ETF
SCHX
$59.4B
| $463K | 0.12% |
44,082
+9,654
| +28% | +$101K |
|
180
Financial Select Sector SPDR Fund
XLF
$53.2B
| $461K | 0.12% |
16,738
+7,160
| +75% | +$197K |
|
181
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $458K | 0.12% |
4,257
+11
| +0.3% | +$1.18K |
|
182
Baxter International
BAX
$12.4B
| $457K | 0.12% |
7,022
-711
| -9% | -$46.3K |
|
183
MetLife
MET
$52.7B
| $456K | 0.12% |
9,935
-1,453
| -13% | -$66.7K |
|
184
J.M. Smucker
SJM
$11.9B
| $450K | 0.11% |
3,631
| – | – |
|
185
TE Connectivity
TEL
$61.8B
| $430K | 0.11% |
4,300
| – | – |
|
186
Aon
AON
$79.2B
| $426K | 0.11% |
3,037
| – | – |
|
187
Lincoln National
LNC
$7.84B
| $424K | 0.11% |
5,810
| – | – |
|
188
Dollar General
DG
$23.8B
| $423K | 0.11% |
4,525
| – | – |
|
189
AllianceBernstein
AB
$4.28B
| $421K | 0.11% |
15,665
| – | – |
|
|
ICB
190
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $420K | 0.11% |
22,302
-31
| -0.1% | -$584 |
|
191
Cigna
CI
$80.9B
| $415K | 0.11% |
2,475
| – | – |
|
192
Gilead Sciences
GILD
$144B
| $414K | 0.1% |
5,486
+1,100
| +25% | +$83K |
|
193
TC Energy
TRP
$53.6B
| $410K | 0.1% |
9,913
| – | – |
|
194
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $409K | 0.1% |
23,223
+27
| +0.1% | +$476 |
|
195
Blackrock
BLK
$171B
| $404K | 0.1% |
745
+2
| +0.3% | +$1.09K |
|
196
Paychex
PAYX
$48.7B
| $397K | 0.1% |
6,441
+16
| +0.2% | +$986 |
|
197
Travel + Leisure Co
TNL
$4.07B
| $394K | 0.1% |
7,622
| – | – |
|
198
Expedia Group
EXPE
$26.8B
| $386K | 0.1% |
3,495
-100
| -3% | -$11K |
|
199
Compass Minerals
CMP
$787M
| $384K | 0.1% |
6,362
+13
| +0.2% | +$785 |
|
200
McDonald's
MCD
$223B
| $379K | 0.1% |
2,423
| – | – |
|