DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+4.95%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$319M
AUM Growth
+$18.3M
(+6.1%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
649
New
25
Increased
191
Reduced
112
Closed
16
Top Buys
| 1 |
Enbridge
ENB
|
+$1.66M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$967K |
| 3 |
Amazon
AMZN
|
+$726K |
| 4 |
Meta Platforms (Facebook)
META
|
+$626K |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$477K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.55M |
| 2 |
VF Corp
VFC
|
+$688K |
| 3 |
CSX Corp
CSX
|
+$483K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$407K |
| 5 |
Mastercard
MA
|
+$373K |
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Financials | 12.1% |
| 3 | Technology | 9.97% |
| 4 | Industrials | 9.58% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck High Yield Muni ETF
HYD
$3.35B
| $330K | 0.1% |
5,400
+1,000
| +23% | +$61.1K |
|
202
Vanguard Large-Cap ETF
VV
$44.7B
| $328K | 0.1% |
3,031
+162
| +6% | +$17.5K |
|
203
McDonald's
MCD
$223B
| $327K | 0.1% |
2,522
| – | – |
|
204
Energizer
ENR
$1.96B
| $324K | 0.1% |
5,818
-250
| -4% | -$13.9K |
|
|
MIC
205
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $324K | 0.1% |
4,015
+120
| +3% | +$9.68K |
|
206
Blackstone
BX
$135B
| $320K | 0.1% |
10,769
+6,850
| +175% | +$204K |
|
207
Fidelity National Financial
FNF
$16.5B
| $319K | 0.1% |
11,791
| – | – |
|
|
TFCFA
208
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $319K | 0.1% |
9,850
+1,200
| +14% | +$38.9K |
|
209
Vanguard FTSE Europe ETF
VGK
$27.1B
| $318K | 0.1% |
6,174
+829
| +16% | +$42.7K |
|
|
PNRA
210
DELISTED
Panera Bread Co
PNRA
| $318K | 0.1% |
1,215
-40
| -3% | -$10.5K |
|
211
Archer Daniels Midland
ADM
$29.9B
| $311K | 0.1% |
6,754
| – | – |
|
212
Deere & Co
DE
$130B
| $311K | 0.1% |
2,856
| – | – |
|
213
Skyworks Solutions
SWKS
$11.2B
| $304K | 0.1% |
3,100
-500
| -14% | -$49K |
|
214
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.2M
| $303K | 0.1% |
8,052
+675
| +9% | +$25.4K |
|
215
Exelon
EXC
$43.4B
| $299K | 0.09% |
11,670
-411
| -3% | -$10.5K |
|
216
Vanguard Total Stock Market ETF
VTI
$530B
| $297K | 0.09% |
2,451
+9
| +0.4% | +$1.09K |
|
217
Huntsman Corp
HUN
$1.95B
| $294K | 0.09% |
12,000
+400
| +3% | +$9.8K |
|
218
DuPont de Nemours
DD
$32.6B
| $290K | 0.09% |
2,264
| – | – |
|
219
Travel + Leisure Co
TNL
$4.1B
| $290K | 0.09% |
7,613
+525
| +7% | +$20K |
|
220
eBay
EBAY
$42.5B
| $285K | 0.09% |
8,495
+1,000
| +13% | +$33.5K |
|
|
OKS
221
DELISTED
Oneok Partners LP
OKS
| $283K | 0.09% |
5,236
-1,868
| -26% | -$101K |
|
222
Blackrock
BLK
$171B
| $280K | 0.09% |
729
+93
| +15% | +$35.7K |
|
223
Affiliated Managers Group
AMG
$6.57B
| $279K | 0.09% |
1,700
+10
| +0.6% | +$1.64K |
|
224
Costco
COST
$431B
| $279K | 0.09% |
1,662
+100
| +6% | +$16.8K |
|
225
Helmerich & Payne
HP
$1.99B
| $266K | 0.08% |
4,000
| – | – |
|