DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+13.75%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$434M
AUM Growth
+$434M
(+16%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
600
New
18
Increased
172
Reduced
74
Closed
26
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.21M |
| 2 |
Intel
INTC
|
$1.13M |
| 3 |
Service Corp International
SCI
|
$909K |
| 4 |
Skyworks Solutions
SWKS
|
$825K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$630K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 2 |
NXP Semiconductors
NXPI
|
$720K |
| 3 |
Henry Schein
HSIC
|
$580K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$435K |
| 5 |
AbbVie
ABBV
|
$349K |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 12.88% |
| 3 | Financials | 12.35% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
176
Service Properties Trust
SVC
$451M
| $517K | 0.12% | 19,639 -224 | -1% | -$5.9K |
|
|
TCDA
177
DELISTED
Tricida, Inc. Common Stock
TCDA
| $508K | 0.12% | 13,158 | – | – |
|
178
McDonald's
MCD
$224B
| $503K | 0.12% | 2,648 +225 | +9% | +$42.7K |
|
179
NNN REIT
NNN
$8.1B
| $492K | 0.11% | 8,890 | – | – |
|
180
Paychex
PAYX
$50.2B
| $482K | 0.11% | 6,006 +15 | +0.3% | +$1.2K |
|
181
Citigroup
C
$178B
| $467K | 0.11% | 7,512 +3 | +0% | +$187 |
|
182
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $451K | 0.1% | 5,851 +6 | +0.1% | +$462 |
|
183
DTE Energy
DTE
$28.4B
| $448K | 0.1% | 3,593 | – | – |
|
184
AllianceBernstein
AB
$4.38B
| $447K | 0.1% | 15,465 -200 | -1% | -$5.78K |
|
185
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $440K | 0.1% | 12,239 +10 | +0.1% | +$360 |
|
186
Progressive
PGR
$145B
| $438K | 0.1% | 6,075 -600 | -9% | -$43.3K |
|
187
Expedia Group
EXPE
$26.6B
| $437K | 0.1% | 3,670 +100 | +3% | +$11.9K |
|
188
Dominion Energy
D
$51.1B
| $430K | 0.1% | 5,605 +285 | +5% | +$21.9K |
|
189
Financial Select Sector SPDR Fund
XLF
$54.1B
| $430K | 0.1% | 16,738 | – | – |
|
|
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
| $422K | 0.1% | 2,770 +200 | +8% | +$30.5K |
|
191
American Electric Power
AEP
$59.4B
| $420K | 0.1% | 5,009 +5 | +0.1% | +$419 |
|
192
Exelon
EXC
$44.1B
| $420K | 0.1% | 8,376 +6 | +0.1% | +$301 |
|
193
Regions Financial
RF
$24.4B
| $420K | 0.1% | 29,700 +28 | +0.1% | +$396 |
|
194
J.M. Smucker
SJM
$11.8B
| $417K | 0.1% | 3,581 | – | – |
|
195
Ameren
AEE
$27B
| $401K | 0.09% | 5,442 +5 | +0.1% | +$368 |
|
196
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $401K | 0.09% | 12,022 +5,231 | +77% | +$174K |
|
197
Vanguard Large-Cap ETF
VV
$44.5B
| $401K | 0.09% | 3,092 | – | – |
|
198
WEC Energy
WEC
$34.3B
| $398K | 0.09% | 5,029 | – | – |
|
199
Vanguard Value ETF
VTV
$144B
| $392K | 0.09% | 3,644 | – | – |
|
200
Target
TGT
$43.6B
| $386K | 0.09% | 4,810 +2,875 | +149% | +$231K |
|