DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+5.19%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$420M
AUM Growth
+$420M
(+1.4%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
512
New
3
Increased
52
Reduced
155
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$880K |
| 2 |
CDW
CDW
|
$319K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$285K |
| 4 |
Deere & Co
DE
|
$279K |
| 5 |
Schlumberger
SLB
|
$261K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.43M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.09M |
| 3 |
US Bancorp
USB
|
$963K |
| 4 |
O'Reilly Automotive
ORLY
|
$498K |
| 5 |
Johnson & Johnson
JNJ
|
$458K |
Sector Composition
| 1 | Healthcare | 18.44% |
| 2 | Technology | 17.05% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$224B
| $328K | 0.08% |
924
-150
| -14% | -$53.3K |
|
177
SPDR Gold Trust
GLD
$107B
| $319K | 0.08% |
1,740
| – | – |
|
178
Vanguard Total International Stock ETF
VXUS
$102B
| $314K | 0.07% |
5,680
-395
| -7% | -$21.8K |
|
179
Morgan Stanley
MS
$240B
| $314K | 0.07% |
3,571
| – | – |
|
180
Enbridge
ENB
$105B
| $307K | 0.07% |
8,047
| – | – |
|
181
Xylem
XYL
$34.5B
| $302K | 0.07% |
2,886
-114
| -4% | -$11.9K |
|
182
WEC Energy
WEC
$34.3B
| $275K | 0.07% |
2,905
-375
| -11% | -$35.5K |
|
183
eBay
EBAY
$41.4B
| $271K | 0.06% |
6,098
-2,358
| -28% | -$105K |
|
184
KLA
KLAC
$115B
| $266K | 0.06% |
668
+44
| +7% | +$17.6K |
|
185
Financial Select Sector SPDR Fund
XLF
$54.1B
| $261K | 0.06% |
8,132
-344
| -4% | -$11.1K |
|
186
Skyworks Solutions
SWKS
$11.1B
| $253K | 0.06% |
2,145
| – | – |
|
187
KKR & Co
KKR
$124B
| $252K | 0.06% |
4,800
| – | – |
|
188
Shell
SHEL
$215B
| $249K | 0.06% |
4,321
-464
| -10% | -$26.7K |
|
189
AT&T
T
$209B
| $247K | 0.06% |
12,840
| – | – |
|
190
Eli Lilly
LLY
$657B
| $243K | 0.06% |
707
| – | – |
|
191
Ameren
AEE
$27B
| $241K | 0.06% |
2,785
| – | – |
|
192
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $239K | 0.06% |
3,863
| – | – |
|
193
NNN REIT
NNN
$8.1B
| $237K | 0.06% |
5,362
-58
| -1% | -$2.56K |
|
194
Intel
INTC
$107B
| $235K | 0.06% |
7,200
-160
| -2% | -$5.23K |
|
195
Wells Fargo
WFC
$263B
| $234K | 0.06% |
6,266
+10
| +0.2% | +$374 |
|
196
MetLife
MET
$54.1B
| $233K | 0.06% |
4,023
-398
| -9% | -$23.1K |
|
197
Edwards Lifesciences
EW
$47.8B
| $232K | 0.06% |
2,809
| – | – |
|
198
Exelon
EXC
$44.1B
| $226K | 0.05% |
5,390
| – | – |
|
199
BP
BP
$90.8B
| $219K | 0.05% |
5,780
-500
| -8% | -$19K |
|
|
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $217K | 0.05% |
4,000
| – | – |
|