DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+10.76%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$414M
AUM Growth
+$28.6M
(+7.4%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
520
New
38
Increased
82
Reduced
95
Closed
11
Top Buys
| 1 |
Schlumberger
SLB
|
$2.15M |
| 2 |
JPMorgan Chase
JPM
|
$1.34M |
| 3 |
EOG Resources
EOG
|
$436K |
| 4 |
Intuit
INTU
|
$389K |
| 5 |
Dover
DOV
|
$271K |
Top Sells
| 1 |
Apple
AAPL
|
$1.26M |
| 2 |
Qualcomm
QCOM
|
$1.09M |
| 3 |
Accenture
ACN
|
$976K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$889K |
| 5 |
Amazon
AMZN
|
$563K |
Sector Composition
| 1 | Healthcare | 19.94% |
| 2 | Technology | 15.11% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortive
FTV
$16.2B
| $326K | 0.08% |
5,070
-1,000
| -16% | -$64.3K |
|
177
MetLife
MET
$52.9B
| $320K | 0.08% |
4,421
-96
| -2% | -$6.95K |
|
178
Tesla
TSLA
$1.13T
| $315K | 0.08% |
2,559
+540
| +27% | +$66.5K |
|
179
Enbridge
ENB
$105B
| $315K | 0.08% |
8,047
-1,968
| -20% | -$76.9K |
|
180
Vanguard Total International Stock ETF
VXUS
$102B
| $314K | 0.08% |
6,075
+29
| +0.5% | +$1.5K |
|
181
Texas Instruments
TXN
$171B
| $309K | 0.07% |
1,873
| – | – |
|
182
WEC Energy
WEC
$34.7B
| $308K | 0.07% |
3,280
| – | – |
|
183
Morgan Stanley
MS
$236B
| $304K | 0.07% |
3,571
+200
| +6% | +$17K |
|
184
Paychex
PAYX
$48.7B
| $298K | 0.07% |
2,576
-473
| -16% | -$54.7K |
|
185
SPDR Gold Trust
GLD
$112B
| $295K | 0.07% |
1,740
| – | – |
|
186
Financial Select Sector SPDR Fund
XLF
$53.2B
| $290K | 0.07% |
8,476
-60
| -0.7% | -$2.05K |
|
187
Shell
SHEL
$208B
| $273K | 0.07% |
4,785
+7
| +0.1% | +$399 |
|
188
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $269K | 0.06% |
11,088
| – | – |
|
189
Newmont
NEM
$83.7B
| $259K | 0.06% |
5,484
| – | – |
|
190
Eli Lilly
LLY
$652B
| $259K | 0.06% |
707
| – | – |
|
191
Wells Fargo
WFC
$253B
| $258K | 0.06% |
6,256
-620
| -9% | -$25.6K |
|
192
NNN REIT
NNN
$8.18B
| $248K | 0.06% |
5,420
| – | – |
|
193
Ameren
AEE
$27.2B
| $248K | 0.06% |
2,785
| – | – |
|
194
AT&T
T
$212B
| $236K | 0.06% |
12,840
-500
| -4% | -$9.21K |
|
195
KLA
KLAC
$119B
| $235K | 0.06% |
624
| – | – |
|
196
Exelon
EXC
$43.9B
| $233K | 0.06% |
5,390
| – | – |
|
197
Ventas
VTR
$30.9B
| $229K | 0.06% |
5,083
+7
| +0.1% | +$315 |
|
198
Chubb
CB
$111B
| $228K | 0.06% |
1,033
| – | – |
|
199
VF Corp
VFC
$5.86B
| $225K | 0.05% |
8,167
-600
| -7% | -$16.6K |
|
200
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $224K | 0.05% |
3,863
| – | – |
|