DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+6.67%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$447M
AUM Growth
+$27.3M
(+6.5%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
509
New
23
Increased
109
Reduced
119
Closed
6
Top Buys
| 1 |
ServiceNow
NOW
|
$2.8M |
| 2 |
United Rentals
URI
|
$1.92M |
| 3 |
TE Connectivity
TEL
|
$1.12M |
| 4 |
Apple
AAPL
|
$586K |
| 5 |
Adobe
ADBE
|
$538K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.78M |
| 2 |
UFP Industries
UFPI
|
$485K |
| 3 |
Copart
CPRT
|
$456K |
| 4 |
Verizon
VZ
|
$333K |
| 5 |
Kinder Morgan
KMI
|
$254K |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Healthcare | 16.78% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 12.3% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$32.1B
| $333K | 0.07% |
1,697
-690
| -29% | -$136K |
|
177
Netflix
NFLX
$529B
| $332K | 0.07% |
754
+159
| +27% | +$70K |
|
178
Xylem
XYL
$34.2B
| $331K | 0.07% |
2,938
+52
| +2% | +$5.86K |
|
|
179
Kinder Morgan
KMI
$59.1B
| $325K | 0.07% |
18,850
-14,756
| -44% | -$254K |
|
180
US Bancorp
USB
$75.9B
| $324K | 0.07% |
9,819
-1,003
| -9% | -$33.1K |
|
181
KLA
KLAC
$119B
| $324K | 0.07% |
668
| – | – |
|
182
Eli Lilly
LLY
$652B
| $323K | 0.07% |
689
-18
| -3% | -$8.44K |
|
183
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $319K | 0.07% |
16,348
-2,028
| -11% | -$39.5K |
|
184
Wells Fargo
WFC
$253B
| $307K | 0.07% |
7,199
+933
| +15% | +$39.8K |
|
185
Morgan Stanley
MS
$236B
| $305K | 0.07% |
3,571
| – | – |
|
186
Marriott International Class A Common Stock
MAR
$71.9B
| $294K | 0.07% |
1,599
-497
| -24% | -$91.3K |
|
187
Financial Select Sector SPDR Fund
XLF
$53.2B
| $274K | 0.06% |
8,137
+5
| +0.1% | +$169 |
|
188
eBay
EBAY
$42.3B
| $270K | 0.06% |
6,045
-53
| -0.9% | -$2.37K |
|
189
KKR & Co
KKR
$121B
| $269K | 0.06% |
4,800
| – | – |
|
190
Edwards Lifesciences
EW
$47.5B
| $265K | 0.06% |
2,809
| – | – |
|
191
Enbridge
ENB
$105B
| $259K | 0.06% |
6,965
-1,082
| -13% | -$40.2K |
|
192
Align Technology
ALGN
$10.1B
| $255K | 0.06% |
721
+225
| +45% | +$79.6K |
|
193
Intel
INTC
$107B
| $253K | 0.06% |
7,570
+370
| +5% | +$12.4K |
|
194
Shell
SHEL
$208B
| $247K | 0.06% |
4,093
-228
| -5% | -$13.8K |
|
195
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $244K | 0.05% |
3,900
+37
| +1% | +$2.32K |
|
196
WEC Energy
WEC
$34.7B
| $239K | 0.05% |
2,706
-199
| -7% | -$17.6K |
|
197
iShares Core S&P 500 ETF
IVV
$664B
| $235K | 0.05% |
528
+525
| +17,500% | +$234K |
|
|
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $231K | 0.05% |
3,700
-300
| -8% | -$18.7K |
|
199
Ameren
AEE
$27.2B
| $221K | 0.05% |
2,710
-75
| -3% | -$6.13K |
|
200
Exelon
EXC
$43.9B
| $220K | 0.05% |
5,390
| – | – |
|