DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+1.39%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$283M
AUM Growth
+$4.77M
(+1.7%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
603
New
22
Increased
148
Reduced
89
Closed
24
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$722K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$556K |
| 3 |
Capri Holdings
CPRI
|
$553K |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$495K |
| 5 |
Verizon
VZ
|
$443K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$713K |
| 2 |
Vodafone
VOD
|
$594K |
| 3 |
L3Harris
LHX
|
$586K |
| 4 |
ASGN Inc
ASGN
|
$382K |
| 5 |
Amphenol
APH
|
$348K |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Energy | 12.1% |
| 3 | Industrials | 11.15% |
| 4 | Financials | 10.91% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$83.7B
| $309K | 0.11% |
13,185
+1,772
| +16% | +$41.5K |
|
202
Regions Financial
RF
$24.1B
| $307K | 0.11% |
27,600
| – | – |
|
203
Citigroup
C
$176B
| $306K | 0.11% |
6,431
-60
| -0.9% | -$2.86K |
|
204
United Therapeutics
UTHR
$18.1B
| $303K | 0.11% |
+3,225
| New | +$303K |
|
205
Duke Energy
DUK
$93.8B
| $295K | 0.1% |
4,140
-87
| -2% | -$6.2K |
|
206
Archer Daniels Midland
ADM
$30.2B
| $293K | 0.1% |
6,754
+300
| +5% | +$13K |
|
207
Honeywell
HON
$136B
| $293K | 0.1% |
3,317
| – | – |
|
208
Amgen
AMGN
$153B
| $285K | 0.1% |
2,310
+110
| +5% | +$13.6K |
|
209
Stanley Black & Decker
SWK
$12.1B
| $285K | 0.1% |
3,508
| – | – |
|
210
Camden Property Trust
CPT
$11.9B
| $283K | 0.1% |
4,200
| – | – |
|
|
CELG
211
DELISTED
Celgene Corp
CELG
| $283K | 0.1% |
4,050
+250
| +7% | +$17.5K |
|
212
Baxter International
BAX
$12.5B
| $281K | 0.1% |
7,033
-230
| -3% | -$9.19K |
|
213
KKR & Co
KKR
$121B
| $279K | 0.1% |
12,200
+100
| +0.8% | +$2.29K |
|
214
Knowles
KN
$1.85B
| $273K | 0.1% |
+8,641
| New | +$273K |
|
|
ETP
215
DELISTED
Energy Transfer Partners L.p.
ETP
| $269K | 0.1% |
5,006
| – | – |
|
216
DTE Energy
DTE
$28.4B
| $267K | 0.09% |
4,222
| – | – |
|
|
BEAM
217
DELISTED
BEAM INC COM STK (DE)
BEAM
| $267K | 0.09% |
3,200
| – | – |
|
218
Air Products & Chemicals
APD
$64.5B
| $262K | 0.09% |
2,378
| – | – |
|
|
BDN
219
Brandywine Realty Trust
BDN
$759M
| $258K | 0.09% |
17,814
+35
| +0.2% | +$507 |
|
|
DRE
220
DELISTED
Duke Realty Corp.
DRE
| $258K | 0.09% |
15,259
-1,102
| -7% | -$18.6K |
|
221
American Electric Power
AEP
$57.8B
| $257K | 0.09% |
5,066
-180
| -3% | -$9.13K |
|
222
Fidelity National Financial
FNF
$16.5B
| $257K | 0.09% |
14,338
| – | – |
|
223
Plains All American Pipeline
PAA
$12.1B
| $257K | 0.09% |
4,656
+300
| +7% | +$16.6K |
|
224
Aon
AON
$79.9B
| $256K | 0.09% |
3,037
| – | – |
|
225
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $252K | 0.09% |
5,240
+1,215
| +30% | +$58.4K |
|