DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+5.37%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$389M
AUM Growth
+$58.6M
(+18%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
625
New
20
Increased
168
Reduced
123
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.65M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$2.43M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$2.21M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.96M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.82M |
| 2 |
GE Aerospace
GE
|
$530K |
| 3 |
Polaris
PII
|
$492K |
| 4 |
Qualcomm
QCOM
|
$364K |
| 5 |
AGN
Allergan plc
AGN
|
$353K |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Financials | 12.08% |
| 3 | Technology | 10.41% |
| 4 | Industrials | 9.17% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travel + Leisure Co
TNL
$4.08B
| $399K | 0.1% |
7,622
+2
| +0% | +$105 |
|
202
DTE Energy
DTE
$28.4B
| $393K | 0.1% |
4,222
| – | – |
|
203
AllianceBernstein
AB
$4.29B
| $392K | 0.1% |
15,665
| – | – |
|
204
Huntsman Corp
HUN
$1.95B
| $391K | 0.1% |
11,750
| – | – |
|
205
Blackrock
BLK
$170B
| $381K | 0.1% |
743
+33
| +5% | +$16.9K |
|
206
Vanguard Large-Cap ETF
VV
$44.6B
| $378K | 0.1% |
3,082
+3
| +0.1% | +$368 |
|
207
Williams Companies
WMB
$69.9B
| $373K | 0.1% |
12,230
| – | – |
|
|
EEQ
208
DELISTED
Enbridge Energy Management Llc
EEQ
| $371K | 0.1% |
30,455
-3,673
| -11% | -$44.7K |
|
209
American Electric Power
AEP
$57.8B
| $366K | 0.09% |
4,984
+4
| +0.1% | +$294 |
|
210
Schwab US Large- Cap ETF
SCHX
$59.2B
| $366K | 0.09% |
34,428
+8,808
| +34% | +$93.6K |
|
|
CERN
211
DELISTED
Cerner Corp
CERN
| $361K | 0.09% |
5,360
+4,200
| +362% | +$283K |
|
212
Newell Brands
NWL
$2.68B
| $359K | 0.09% |
11,610
-2,050
| -15% | -$63.4K |
|
213
Vanguard Growth ETF
VUG
$186B
| $358K | 0.09% |
2,547
+52
| +2% | +$7.31K |
|
214
Hanesbrands
HBI
$2.27B
| $357K | 0.09% |
17,075
-1,800
| -10% | -$37.6K |
|
|
DRE
215
DELISTED
Duke Realty Corp.
DRE
| $348K | 0.09% |
12,799
+13
| +0.1% | +$353 |
|
216
Boise Cascade
BCC
$3.36B
| $347K | 0.09% |
8,700
| – | – |
|
217
Deere & Co
DE
$128B
| $345K | 0.09% |
2,205
-300
| -12% | -$46.9K |
|
218
Progressive
PGR
$143B
| $342K | 0.09% |
+6,075
| New | +$342K |
|
219
Exelon
EXC
$43.9B
| $329K | 0.08% |
11,698
+10
| +0.1% | +$281 |
|
220
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $329K | 0.08% |
7,337
+1,045
| +17% | +$46.9K |
|
221
Vanguard Total Stock Market ETF
VTI
$528B
| $323K | 0.08% |
2,355
+10
| +0.4% | +$1.37K |
|
222
Fidelity National Financial
FNF
$16.5B
| $321K | 0.08% |
8,513
-3,278
| -28% | -$124K |
|
223
VanEck High Yield Muni ETF
HYD
$3.33B
| $321K | 0.08% |
5,150
-1,000
| -16% | -$62.3K |
|
224
Blackstone
BX
$133B
| $316K | 0.08% |
9,869
-400
| -4% | -$12.8K |
|
225
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $316K | 0.08% |
28,873
-3,383
| -10% | -$37K |
|