DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+2.46%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$539M
AUM Growth
-$9.38M
(-1.7%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
559
New
71
Increased
93
Reduced
161
Closed
29
Top Buys
| 1 |
TransDigm Group
TDG
|
$554K |
| 2 |
Palo Alto Networks
PANW
|
$431K |
| 3 |
Chipotle Mexican Grill
CMG
|
$356K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$343K |
| 5 |
Tyler Technologies
TYL
|
$322K |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.62M |
| 2 |
Union Pacific
UNP
|
$1.88M |
| 3 |
Broadcom
AVGO
|
$1.18M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$921K |
| 5 |
CDW
CDW
|
$762K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 12.22% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $387K | 0.07% |
8,783
-99
| -1% | -$4.36K |
|
177
Morgan Stanley
MS
$236B
| $386K | 0.07% |
3,071
| – | – |
|
178
Public Service Enterprise Group
PEG
$40.5B
| $385K | 0.07% |
4,553
+153
| +3% | +$12.9K |
|
179
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $384K | 0.07% |
6,684
-2,956
| -31% | -$170K |
|
180
Southern Company
SO
$101B
| $380K | 0.07% |
4,615
| – | – |
|
181
ConocoPhillips
COP
$116B
| $378K | 0.07% |
3,815
-2
| -0.1% | -$198 |
|
182
Hershey
HSY
$37.6B
| $371K | 0.07% |
2,192
-100
| -4% | -$16.9K |
|
183
iShares Russell 2000 ETF
IWM
$67.8B
| $363K | 0.07% |
1,644
+919
| +127% | +$203K |
|
184
Becton Dickinson
BDX
$55.1B
| $362K | 0.07% |
1,595
-1,270
| -44% | -$288K |
|
185
Duke Energy
DUK
$93.8B
| $352K | 0.07% |
3,265
-56
| -2% | -$6.03K |
|
186
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $351K | 0.07% |
5,820
-1,000
| -15% | -$60.4K |
|
187
iShares Core S&P 500 ETF
IVV
$664B
| $346K | 0.06% |
588
| – | – |
|
188
Verizon
VZ
$187B
| $345K | 0.06% |
8,622
-290
| -3% | -$11.6K |
|
189
Newmont
NEM
$83.7B
| $345K | 0.06% |
9,256
+3,972
| +75% | +$148K |
|
190
Starbucks
SBUX
$97.1B
| $337K | 0.06% |
3,696
-2,000
| -35% | -$183K |
|
191
Financial Select Sector SPDR Fund
XLF
$53.2B
| $334K | 0.06% |
6,910
-1,163
| -14% | -$56.2K |
|
192
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $320K | 0.06% |
1,826
+662
| +57% | +$116K |
|
193
Chubb
CB
$111B
| $316K | 0.06% |
1,142
+150
| +15% | +$41.4K |
|
194
Expeditors International
EXPD
$16.4B
| $299K | 0.06% |
2,702
-219
| -7% | -$24.3K |
|
195
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $297K | 0.06% |
15,005
-759
| -5% | -$15K |
|
196
FirstService
FSV
$9.18B
| $295K | 0.05% |
1,631
| – | – |
|
197
iShares S&P 500 Growth ETF
IVW
$63.7B
| $288K | 0.05% |
2,834
-2,715
| -49% | -$276K |
|
198
Curtiss-Wright
CW
$18.1B
| $284K | 0.05% |
800
| – | – |
|
199
eBay
EBAY
$42.3B
| $282K | 0.05% |
4,548
-50
| -1% | -$3.1K |
|
200
Williams Companies
WMB
$69.9B
| $278K | 0.05% |
5,136
-164
| -3% | -$8.88K |
|