DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
-2.11%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$430M
AUM Growth
-$17.5M
(-3.9%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
517
New
14
Increased
56
Reduced
124
Closed
29
Top Buys
Top Sells
| 1 |
Mastercard
MA
|
$914K |
| 2 |
Old Dominion Freight Line
ODFL
|
$818K |
| 3 |
Nike
NKE
|
$635K |
| 4 |
Exxon Mobil
XOM
|
$570K |
| 5 |
Costco
COST
|
$501K |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 17.01% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$220B
| $323K | 0.08% |
868
-9
| -1% | -$3.35K |
|
177
KLA
KLAC
$119B
| $321K | 0.07% |
699
+31
| +5% | +$14.2K |
|
178
Zebra Technologies
ZBRA
$16B
| $319K | 0.07% |
1,347
-411
| -23% | -$97.2K |
|
179
Commerce Bancshares
CBSH
$8.08B
| $316K | 0.07% |
7,270
-1,107
| -13% | -$48.2K |
|
180
Marriott International Class A Common Stock
MAR
$71.9B
| $314K | 0.07% |
1,599
| – | – |
|
181
US Bancorp
USB
$75.9B
| $314K | 0.07% |
9,488
-331
| -3% | -$10.9K |
|
182
Southern Company
SO
$101B
| $312K | 0.07% |
4,815
-252
| -5% | -$16.3K |
|
183
Kinder Morgan
KMI
$59.1B
| $311K | 0.07% |
18,730
-120
| -0.6% | -$1.99K |
|
184
Axon Enterprise
AXON
$57.2B
| $310K | 0.07% |
1,559
+660
| +73% | +$131K |
|
185
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $299K | 0.07% |
16,348
| – | – |
|
186
KKR & Co
KKR
$121B
| $296K | 0.07% |
4,800
| – | – |
|
187
Wells Fargo
WFC
$253B
| $295K | 0.07% |
7,211
+12
| +0.2% | +$490 |
|
188
Morgan Stanley
MS
$236B
| $292K | 0.07% |
3,571
| – | – |
|
189
Texas Instruments
TXN
$171B
| $288K | 0.07% |
1,813
-60
| -3% | -$9.54K |
|
190
General Mills
GIS
$27B
| $287K | 0.07% |
4,492
| – | – |
|
191
Netflix
NFLX
$529B
| $271K | 0.06% |
719
-35
| -5% | -$13.2K |
|
192
Intel
INTC
$107B
| $269K | 0.06% |
7,570
| – | – |
|
193
eBay
EBAY
$42.3B
| $267K | 0.06% |
6,045
| – | – |
|
194
Financial Select Sector SPDR Fund
XLF
$53.2B
| $263K | 0.06% |
7,943
-194
| -2% | -$6.44K |
|
195
Xylem
XYL
$34.2B
| $263K | 0.06% |
2,886
-52
| -2% | -$4.73K |
|
196
Public Service Enterprise Group
PEG
$40.5B
| $250K | 0.06% |
4,400
-1,000
| -19% | -$56.9K |
|
197
MetLife
MET
$52.9B
| $234K | 0.05% |
3,727
| – | – |
|
198
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $234K | 0.05% |
3,900
| – | – |
|
199
iShares Core S&P 500 ETF
IVV
$664B
| $227K | 0.05% |
528
| – | – |
|
200
BP
BP
$87.4B
| $224K | 0.05% |
5,780
| – | – |
|