DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+4.31%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$446M
AUM Growth
+$11.6M
(+2.7%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
590
New
16
Increased
117
Reduced
149
Closed
25
Top Buys
| 1 |
Centene
CNC
|
$1.46M |
| 2 |
Nike
NKE
|
$1.45M |
| 3 |
UnitedHealth
UNH
|
$542K |
| 4 |
Dow Inc
DOW
|
$482K |
| 5 |
Progressive
PGR
|
$474K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.5M |
| 2 |
Cognizant
CTSH
|
$1.1M |
| 3 |
Bank of America
BAC
|
$849K |
| 4 |
Carnival Corp
CCL
|
$635K |
| 5 |
Thermo Fisher Scientific
TMO
|
$404K |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Financials | 12.86% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $490K | 0.11% |
7,875
+2,800
| +55% | +$174K |
|
|
177
Dow Inc
DOW
$16.8B
| $482K | 0.11% |
+9,776
| New | +$482K |
|
|
SVC
178
Service Properties Trust
SVC
$472M
| $479K | 0.11% |
19,140
-499
| -3% | -$12.5K |
|
179
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $473K | 0.11% |
9,400
-1,700
| -15% | -$85.5K |
|
180
Adobe
ADBE
$150B
| $471K | 0.11% |
1,600
+600
| +60% | +$177K |
|
181
Paychex
PAYX
$48.7B
| $466K | 0.1% |
5,665
-341
| -6% | -$28.1K |
|
182
AllianceBernstein
AB
$4.29B
| $459K | 0.1% |
15,465
| – | – |
|
183
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $459K | 0.1% |
5,858
+7
| +0.1% | +$548 |
|
184
Financial Select Sector SPDR Fund
XLF
$53.1B
| $448K | 0.1% |
16,238
-500
| -3% | -$13.8K |
|
185
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $444K | 0.1% |
4,077
-3
| -0.1% | -$327 |
|
186
Blackstone
BX
$134B
| $438K | 0.1% |
9,869
-1,000
| -9% | -$44.4K |
|
187
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $437K | 0.1% |
9,292
-2,247
| -19% | -$106K |
|
188
American Electric Power
AEP
$57.6B
| $433K | 0.1% |
4,923
-86
| -2% | -$7.56K |
|
189
Dominion Energy
D
$49.5B
| $428K | 0.1% |
5,528
-77
| -1% | -$5.96K |
|
190
DTE Energy
DTE
$28.1B
| $422K | 0.09% |
3,869
-353
| -8% | -$38.5K |
|
191
Regions Financial
RF
$24B
| $422K | 0.09% |
28,227
-1,473
| -5% | -$22K |
|
192
Target
TGT
$41.6B
| $421K | 0.09% |
4,860
+50
| +1% | +$4.33K |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $421K | 0.09% |
2,737
-33
| -1% | -$5.08K |
|
194
WEC Energy
WEC
$34.6B
| $419K | 0.09% |
5,029
| – | – |
|
195
J.M. Smucker
SJM
$11.8B
| $412K | 0.09% |
3,581
| – | – |
|
196
Ameren
AEE
$27.1B
| $409K | 0.09% |
5,448
+6
| +0.1% | +$450 |
|
197
Vanguard Value ETF
VTV
$143B
| $406K | 0.09% |
3,661
+17
| +0.5% | +$1.89K |
|
198
Exelon
EXC
$43.6B
| $402K | 0.09% |
11,752
+9
| +0.1% | +$308 |
|
199
Vanguard Large-Cap ETF
VV
$44.7B
| $401K | 0.09% |
2,975
-117
| -4% | -$15.8K |
|
200
NNN REIT
NNN
$8.09B
| $386K | 0.09% |
7,290
-1,600
| -18% | -$84.7K |
|