DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
-13.16%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$417M
AUM Growth
-$85.5M
(-17%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
501
New
11
Increased
53
Reduced
137
Closed
7
Top Buys
| 1 |
EOG Resources
EOG
|
+$1.33M |
| 2 |
Chevron
CVX
|
+$1.15M |
| 3 |
UnitedHealth
UNH
|
+$699K |
| 4 |
Deere & Co
DE
|
+$555K |
| 5 |
Costco
COST
|
+$534K |
Top Sells
| 1 |
Dollar General
DG
|
+$2.98M |
| 2 |
Microsoft
MSFT
|
+$1.15M |
| 3 |
Align Technology
ALGN
|
+$1.06M |
| 4 |
HEICO
HEI
|
+$933K |
| 5 |
Lowe's Companies
LOW
|
+$897K |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Technology | 16.3% |
| 3 | Financials | 11.97% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$171B
| $356K | 0.09% |
584
-82
| -12% | -$50K |
|
177
eBay
EBAY
$42.5B
| $355K | 0.09% |
8,510
-250
| -3% | -$10.4K |
|
178
Public Service Enterprise Group
PEG
$40B
| $354K | 0.08% |
5,600
| – | – |
|
179
American Express
AXP
$226B
| $353K | 0.08% |
2,550
| – | – |
|
180
Fortive
FTV
$16.2B
| $350K | 0.08% |
6,427
-1,180
| -16% | -$64.3K |
|
181
Enterprise Products Partners
EPD
$68.1B
| $343K | 0.08% |
14,060
| – | – |
|
182
General Mills
GIS
$26.8B
| $339K | 0.08% |
4,492
| – | – |
|
183
Linde
LIN
$223B
| $333K | 0.08% |
1,157
-8
| -0.7% | -$2.3K |
|
184
WEC Energy
WEC
$34.6B
| $330K | 0.08% |
3,280
| – | – |
|
185
ConocoPhillips
COP
$114B
| $328K | 0.08% |
3,650
| – | – |
|
186
Newmont
NEM
$83.2B
| $327K | 0.08% |
5,484
-131
| -2% | -$7.81K |
|
187
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $299K | 0.07% |
12,388
| – | – |
|
188
SPDR Gold Trust
GLD
$115B
| $293K | 0.07% |
1,740
+90
| +5% | +$15.2K |
|
189
Skyworks Solutions
SWKS
$11.2B
| $292K | 0.07% |
3,155
-1,075
| -25% | -$99.5K |
|
190
AT&T
T
$207B
| $289K | 0.07% |
13,767
-4,461
| -24% | -$93.6K |
|
191
Edwards Lifesciences
EW
$47.1B
| $288K | 0.07% |
3,027
| – | – |
|
192
MetLife
MET
$52.9B
| $284K | 0.07% |
4,517
| – | – |
|
193
Peoples Bancorp
PEBO
$1.11B
| $284K | 0.07% |
10,695
-9,000
| -46% | -$239K |
|
194
KLA
KLAC
$120B
| $280K | 0.07% |
878
+1
| +0.1% | +$319 |
|
195
Wells Fargo
WFC
$254B
| $269K | 0.06% |
6,866
-192
| -3% | -$7.52K |
|
196
Shell
SHEL
$208B
| $264K | 0.06% |
5,057
| – | – |
|
197
Vanguard Value ETF
VTV
$143B
| $263K | 0.06% |
1,996
| – | – |
|
198
Ventas
VTR
$30.9B
| $261K | 0.06% |
5,071
+4
| +0.1% | +$206 |
|
199
Morgan Stanley
MS
$238B
| $256K | 0.06% |
3,371
| – | – |
|
200
Ameren
AEE
$27B
| $252K | 0.06% |
2,785
-353
| -11% | -$31.9K |
|