DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+7.54%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$440M
AUM Growth
+$37.1M
(+9.2%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
619
New
11
Increased
176
Reduced
90
Closed
23
Top Buys
| 1 |
Qualcomm
QCOM
|
$999K |
| 2 |
Air Products & Chemicals
APD
|
$992K |
| 3 |
Boeing
BA
|
$958K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$954K |
| 5 |
Stanley Black & Decker
SWK
|
$779K |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$1.9M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$624K |
| 3 |
eBay
EBAY
|
$281K |
| 4 |
Mastercard
MA
|
$277K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$262K |
Sector Composition
| 1 | Healthcare | 17.3% |
| 2 | Technology | 12.49% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.5B
| $549K | 0.12% |
7,122
+100
| +1% | +$7.71K |
|
177
Marsh & McLennan
MMC
$100B
| $546K | 0.12% |
6,600
| – | – |
|
178
Southern Company
SO
$101B
| $534K | 0.12% |
12,253
-207
| -2% | -$9.02K |
|
179
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $517K | 0.12% |
10,301
+5,001
| +94% | +$251K |
|
180
Cigna
CI
$81.5B
| $515K | 0.12% |
2,475
| – | – |
|
181
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $510K | 0.12% |
28,896
+5,781
| +25% | +$102K |
|
182
Dollar General
DG
$24.1B
| $495K | 0.11% |
4,525
| – | – |
|
183
VanEck High Yield Muni ETF
HYD
$3.33B
| $492K | 0.11% |
7,900
+1,250
| +19% | +$77.8K |
|
184
Expedia Group
EXPE
$26.6B
| $485K | 0.11% |
3,720
+25
| +0.7% | +$3.26K |
|
185
AllianceBernstein
AB
$4.36B
| $477K | 0.11% |
15,665
| – | – |
|
|
186
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $477K | 0.11% |
10,000
-5,500
| -35% | -$262K |
|
187
Progressive
PGR
$143B
| $474K | 0.11% |
6,675
+600
| +10% | +$42.6K |
|
188
Aon
AON
$79.9B
| $467K | 0.11% |
3,037
| – | – |
|
189
MetLife
MET
$52.9B
| $464K | 0.11% |
9,940
+2
| +0% | +$93 |
|
190
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $462K | 0.1% |
4,269
+5
| +0.1% | +$541 |
|
191
Financial Select Sector SPDR Fund
XLF
$53.2B
| $462K | 0.1% |
16,738
| – | – |
|
192
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $443K | 0.1% |
17,803
+16,803
| +1,680% | +$418K |
|
193
Paychex
PAYX
$48.7B
| $440K | 0.1% |
5,974
-484
| -7% | -$35.6K |
|
194
Centene
CNC
$14.2B
| $439K | 0.1% |
6,060
+460
| +8% | +$33.3K |
|
195
Vanguard Value ETF
VTV
$143B
| $428K | 0.1% |
3,867
+1,601
| +71% | +$177K |
|
|
TFCFA
196
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $419K | 0.1% |
9,050
| – | – |
|
197
Blackstone
BX
$133B
| $414K | 0.09% |
10,869
| – | – |
|
198
Compass Minerals
CMP
$784M
| $413K | 0.09% |
6,152
-667
| -10% | -$44.8K |
|
199
Hanesbrands
HBI
$2.27B
| $411K | 0.09% |
22,275
| – | – |
|
200
Vanguard Growth ETF
VUG
$186B
| $411K | 0.09% |
2,551
| – | – |
|