DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+1.54%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$261M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
556
New
556
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$11.9M |
| 2 |
IBM
IBM
|
+$5.52M |
| 3 |
GE Aerospace
GE
|
+$5.04M |
| 4 |
Danaher
DHR
|
+$4.99M |
| 5 |
Chevron
CVX
|
+$4.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Energy | 13.82% |
| 3 | Industrials | 11.5% |
| 4 | Financials | 11.09% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DTE Energy
DTE
$28B
| $258K | 0.1% |
+4,516
| New | +$258K |
|
202
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $256K | 0.1% |
+5,676
| New | +$256K |
|
203
Schlumberger
SLB
$53.4B
| $255K | 0.1% |
+3,554
| New | +$255K |
|
204
Cardinal Health
CAH
$36B
| $253K | 0.1% |
+5,359
| New | +$253K |
|
205
Lumen
LUMN
$5.78B
| $253K | 0.1% |
+7,144
| New | +$253K |
|
|
EGN
206
DELISTED
Energen
EGN
| $251K | 0.1% |
+4,795
| New | +$251K |
|
207
Honeywell
HON
$136B
| $249K | 0.1% |
+3,290
| New | +$249K |
|
208
Equity Residential
EQR
$25.4B
| $247K | 0.09% |
+4,250
| New | +$247K |
|
209
McKesson
MCK
$87.8B
| $246K | 0.09% |
+2,150
| New | +$246K |
|
|
BDN
210
Brandywine Realty Trust
BDN
$743M
| $245K | 0.09% |
+18,132
| New | +$245K |
|
211
Yum! Brands
YUM
$40.5B
| $244K | 0.09% |
+4,882
| New | +$244K |
|
212
iShares National Muni Bond ETF
MUB
$39.2B
| $242K | 0.09% |
+2,300
| New | +$242K |
|
|
NE
213
DELISTED
Noble Corporation
NE
| $242K | 0.09% |
+7,379
| New | +$242K |
|
214
Xylem
XYL
$33.5B
| $237K | 0.09% |
+8,809
| New | +$237K |
|
215
American Electric Power
AEP
$58B
| $232K | 0.09% |
+5,180
| New | +$232K |
|
216
Financial Select Sector SPDR Fund
XLF
$54.1B
| $229K | 0.09% |
+13,428
| New | +$229K |
|
|
PCP
217
DELISTED
PRECISION CASTPARTS CORP
PCP
| $226K | 0.09% |
+1,000
| New | +$226K |
|
218
ASGN Inc
ASGN
$2.29B
| $222K | 0.09% |
+8,300
| New | +$222K |
|
219
Amgen
AMGN
$151B
| $217K | 0.08% |
+2,200
| New | +$217K |
|
220
Archer Daniels Midland
ADM
$29.9B
| $214K | 0.08% |
+6,308
| New | +$214K |
|
|
PDCO
221
DELISTED
Patterson Companies, Inc.
PDCO
| $214K | 0.08% |
+5,700
| New | +$214K |
|
|
ADT
222
DELISTED
ADT CORP
ADT
| $214K | 0.08% |
+5,362
| New | +$214K |
|
223
Camden Property Trust
CPT
$11.9B
| $211K | 0.08% |
+3,050
| New | +$211K |
|
|
DD
224
DELISTED
Du Pont De Nemours E I
DD
| $211K | 0.08% |
+4,239
| New | +$211K |
|
225
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $209K | 0.08% |
+2,508
| New | +$209K |
|