DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
-11.17%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$374M
AUM Growth
-$66.7M
(-15%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
605
New
9
Increased
109
Reduced
169
Closed
23
Top Buys
| 1 |
Merck
MRK
|
$943K |
| 2 |
Medtronic
MDT
|
$887K |
| 3 |
Stryker
SYK
|
$882K |
| 4 |
VF Corp
VFC
|
$792K |
| 5 |
Amphenol
APH
|
$677K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$1.34M |
| 3 |
iShares MSCI India ETF
INDA
|
$1.22M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$812K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$766K |
Sector Composition
| 1 | Healthcare | 18.9% |
| 2 | Financials | 12.41% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aon
AON
$79.9B
| $441K | 0.12% |
3,037
| – | – |
|
|
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $435K | 0.12% |
9,050
| – | – |
|
178
NNN REIT
NNN
$8.18B
| $431K | 0.12% |
8,890
| – | – |
|
179
McDonald's
MCD
$224B
| $430K | 0.12% |
2,423
| – | – |
|
180
AllianceBernstein
AB
$4.29B
| $428K | 0.11% |
15,665
| – | – |
|
181
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $411K | 0.11% |
4,076
-193
| -5% | -$19.5K |
|
182
iShares Core S&P Small-Cap ETF
IJR
$86B
| $405K | 0.11% |
5,845
-863
| -13% | -$59.8K |
|
183
Progressive
PGR
$143B
| $403K | 0.11% |
6,675
| – | – |
|
184
Expedia Group
EXPE
$26.6B
| $402K | 0.11% |
3,570
-150
| -4% | -$16.9K |
|
185
Financial Select Sector SPDR Fund
XLF
$53.2B
| $399K | 0.11% |
16,738
| – | – |
|
186
DTE Energy
DTE
$28.4B
| $397K | 0.11% |
4,222
| – | – |
|
187
Regions Financial
RF
$24.1B
| $397K | 0.11% |
29,672
-694
| -2% | -$9.29K |
|
188
Citigroup
C
$176B
| $391K | 0.1% |
7,509
-1,998
| -21% | -$104K |
|
189
Paychex
PAYX
$48.7B
| $390K | 0.1% |
5,991
+17
| +0.3% | +$1.11K |
|
190
Dominion Energy
D
$49.7B
| $380K | 0.1% |
5,320
+219
| +4% | +$15.6K |
|
191
Exelon
EXC
$43.9B
| $377K | 0.1% |
11,735
+9
| +0.1% | +$289 |
|
192
American Electric Power
AEP
$57.8B
| $374K | 0.1% |
5,004
+5
| +0.1% | +$374 |
|
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $360K | 0.1% |
4,623
+9
| +0.2% | +$701 |
|
194
Vanguard Value ETF
VTV
$143B
| $357K | 0.1% |
3,644
-223
| -6% | -$21.8K |
|
195
Vanguard Large-Cap ETF
VV
$44.6B
| $355K | 0.1% |
3,092
+21
| +0.7% | +$2.41K |
|
196
Ameren
AEE
$27.2B
| $354K | 0.09% |
5,437
+6
| +0.1% | +$391 |
|
197
WEC Energy
WEC
$34.7B
| $348K | 0.09% |
5,029
| – | – |
|
198
Morgan Stanley
MS
$236B
| $346K | 0.09% |
8,728
-5,196
| -37% | -$206K |
|
199
VanEck High Yield Muni ETF
HYD
$3.33B
| $343K | 0.09% |
5,612
-2,288
| -29% | -$140K |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $338K | 0.09% |
2,570
-1,000
| -28% | -$132K |
|