DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+2.3%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$430M
AUM Growth
-$15.5M
(-3.5%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
565
New
–
Increased
133
Reduced
65
Closed
317
Top Buys
| 1 |
L3Harris
LHX
|
$1.66M |
| 2 |
Adobe
ADBE
|
$1.64M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.07M |
| 4 |
Dollar General
DG
|
$553K |
| 5 |
Lowe's Companies
LOW
|
$496K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1.53M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$948K |
| 4 |
Lear
LEA
|
$827K |
| 5 |
Illinois Tool Works
ITW
|
$494K |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 13.42% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$34.7B
| $478K | 0.11% |
5,029
| – | – |
|
177
American Electric Power
AEP
$57.8B
| $462K | 0.11% |
4,927
+4
| +0.1% | +$375 |
|
178
Dominion Energy
D
$49.7B
| $460K | 0.11% |
5,667
+139
| +3% | +$11.3K |
|
179
iShares Core S&P Small-Cap ETF
IJR
$86B
| $456K | 0.11% |
5,858
| – | – |
|
180
Financial Select Sector SPDR Fund
XLF
$53.2B
| $455K | 0.11% |
16,238
| – | – |
|
181
Dow Inc
DOW
$17.4B
| $454K | 0.11% |
9,530
-246
| -3% | -$11.7K |
|
182
Fidelity National Information Services
FIS
$35.9B
| $454K | 0.11% |
3,421
+511
| +18% | +$67.8K |
|
183
Regions Financial
RF
$24.1B
| $447K | 0.1% |
28,244
+17
| +0.1% | +$269 |
|
184
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $444K | 0.1% |
4,082
+5
| +0.1% | +$544 |
|
185
AllianceBernstein
AB
$4.29B
| $443K | 0.1% |
15,065
-400
| -3% | -$11.8K |
|
186
DTE Energy
DTE
$28.4B
| $438K | 0.1% |
3,869
| – | – |
|
187
Ameren
AEE
$27.2B
| $436K | 0.1% |
5,453
+5
| +0.1% | +$400 |
|
188
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $434K | 0.1% |
8,600
-800
| -9% | -$40.4K |
|
189
Cintas
CTAS
$82.4B
| $429K | 0.1% |
6,400
| – | – |
|
190
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $419K | 0.1% |
9,460
+168
| +2% | +$7.44K |
|
191
NNN REIT
NNN
$8.18B
| $412K | 0.1% |
7,290
| – | – |
|
192
Vanguard Value ETF
VTV
$143B
| $412K | 0.1% |
3,690
+29
| +0.8% | +$3.24K |
|
193
Vanguard Growth ETF
VUG
$186B
| $408K | 0.09% |
2,456
+97
| +4% | +$16.1K |
|
194
Vanguard Large-Cap ETF
VV
$44.6B
| $408K | 0.09% |
2,991
+16
| +0.5% | +$2.18K |
|
|
TCDA
195
DELISTED
Tricida, Inc. Common Stock
TCDA
| $406K | 0.09% |
13,158
| – | – |
|
196
Exelon
EXC
$43.9B
| $405K | 0.09% |
11,760
+8
| +0.1% | +$276 |
|
197
EOG Resources
EOG
$64.4B
| $402K | 0.09% |
5,415
-723
| -12% | -$53.7K |
|
198
State Street
STT
$32B
| $401K | 0.09% |
6,774
| – | – |
|
199
T Rowe Price
TROW
$23.8B
| $392K | 0.09% |
3,428
+149
| +5% | +$17K |
|
200
GE Aerospace
GE
$296B
| $383K | 0.09% |
8,604
-3,102
| -26% | -$138K |
|