DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+12.86%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$517M
AUM Growth
+$58.8M
(+13%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
573
New
58
Increased
147
Reduced
119
Closed
26
Top Buys
| 1 |
UFP Industries
UFPI
|
+$1.39M |
| 2 |
Fox Factory Holding Corp
FOXF
|
+$1.37M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$875K |
| 4 |
Dover
DOV
|
+$874K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$817K |
Top Sells
| 1 |
Centene
CNC
|
+$1.6M |
| 2 |
Merck
MRK
|
+$1.22M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$839K |
| 4 |
AT&T
T
|
+$807K |
| 5 |
ConocoPhillips
COP
|
+$588K |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$34.6B
| $465K | 0.09% |
5,049
+992
| +24% | +$91.4K |
|
177
Novartis
NVS
$249B
| $452K | 0.09% |
4,788
-1,180
| -20% | -$111K |
|
178
Morgan Stanley
MS
$238B
| $450K | 0.09% |
6,567
+696
| +12% | +$47.7K |
|
179
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $450K | 0.09% |
6,806
+702
| +12% | +$46.4K |
|
|
JPS
180
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $450K | 0.09% |
46,201
+786
| +2% | +$7.66K |
|
181
Southern Company
SO
$99.9B
| $447K | 0.09% |
7,270
-968
| -12% | -$59.5K |
|
182
Enbridge
ENB
$105B
| $445K | 0.09% |
13,897
-5,761
| -29% | -$184K |
|
|
183
Centene
CNC
$14.2B
| $443K | 0.09% |
7,372
-26,608
| -78% | -$1.6M |
|
184
T Rowe Price
TROW
$23.8B
| $443K | 0.09% |
2,928
| – | – |
|
185
eBay
EBAY
$42.5B
| $433K | 0.08% |
8,610
-195
| -2% | -$9.81K |
|
186
Ventas
VTR
$30.9B
| $411K | 0.08% |
8,376
-139
| -2% | -$6.82K |
|
187
Financial Select Sector SPDR Fund
XLF
$53.9B
| $408K | 0.08% |
13,849
+11
| +0.1% | +$324 |
|
188
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $406K | 0.08% |
4,583
+258
| +6% | +$22.9K |
|
189
Enterprise Products Partners
EPD
$68.1B
| $398K | 0.08% |
20,314
-480
| -2% | -$9.4K |
|
190
Stanley Black & Decker
SWK
$12.1B
| $338K | 0.07% |
1,893
-5
| -0.3% | -$893 |
|
191
Hershey
HSY
$38B
| $334K | 0.06% |
2,192
| – | – |
|
192
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $329K | 0.06% |
14,481
+33
| +0.2% | +$750 |
|
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $328K | 0.06% |
4,837
+9
| +0.2% | +$610 |
|
194
Public Service Enterprise Group
PEG
$40B
| $326K | 0.06% |
5,600
| – | – |
|
195
Exelon
EXC
$43.4B
| $324K | 0.06% |
10,751
-203
| -2% | -$6.12K |
|
196
American Express
AXP
$226B
| $320K | 0.06% |
2,650
-441
| -14% | -$53.3K |
|
197
Fidelity National Financial
FNF
$16.5B
| $320K | 0.06% |
8,513
| – | – |
|
198
Healthpeak Properties
DOC
$12.7B
| $318K | 0.06% |
10,527
-256
| -2% | -$7.73K |
|
199
Xylem
XYL
$34.1B
| $305K | 0.06% |
3,000
-561
| -16% | -$57K |
|
|
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $301K | 0.06% |
7,100
-180
| -2% | -$7.63K |
|