DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
-1.14%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$395M
AUM Growth
+$6.07M
(+1.6%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
612
New
16
Increased
171
Reduced
110
Closed
11
Top Buys
| 1 |
Cognizant
CTSH
|
$1.24M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$938K |
| 3 |
Starbucks
SBUX
|
$932K |
| 4 |
Fortive
FTV
|
$898K |
| 5 |
DFS
Discover Financial Services
DFS
|
$885K |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.49M |
| 2 |
AGN
Allergan plc
AGN
|
$543K |
| 3 |
Snap-on
SNA
|
$467K |
| 4 |
Expeditors International
EXPD
|
$377K |
| 5 |
GE Aerospace
GE
|
$345K |
Sector Composition
| 1 | Healthcare | 16.48% |
| 2 | Financials | 12.88% |
| 3 | Technology | 11.3% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Large-Cap ETF
VV
$44.7B
| $377K | 0.1% |
3,106
+24
| +0.8% | +$2.91K |
|
202
DTE Energy
DTE
$28.1B
| $375K | 0.09% |
4,222
| – | – |
|
203
Progressive
PGR
$143B
| $370K | 0.09% |
6,075
| – | – |
|
204
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $369K | 0.09% |
22,572
+9,069
| +67% | +$148K |
|
205
WEC Energy
WEC
$34.6B
| $367K | 0.09% |
5,855
-2,500
| -30% | -$157K |
|
206
Dominion Energy
D
$49.4B
| $365K | 0.09% |
5,405
-203
| -4% | -$13.7K |
|
207
NNN REIT
NNN
$8.12B
| $365K | 0.09% |
9,290
| – | – |
|
208
Hanesbrands
HBI
$2.23B
| $364K | 0.09% |
19,775
+2,700
| +16% | +$49.7K |
|
209
Vanguard Growth ETF
VUG
$188B
| $362K | 0.09% |
2,549
+2
| +0.1% | +$284 |
|
210
VanEck High Yield Muni ETF
HYD
$3.34B
| $353K | 0.09% |
5,700
+550
| +11% | +$34.1K |
|
211
Xylem
XYL
$34.2B
| $349K | 0.09% |
4,544
+2
| +0% | +$154 |
|
212
Huntsman Corp
HUN
$1.91B
| $344K | 0.09% |
11,750
| – | – |
|
213
Deere & Co
DE
$129B
| $343K | 0.09% |
2,205
| – | – |
|
214
American Electric Power
AEP
$57.7B
| $342K | 0.09% |
4,989
+5
| +0.1% | +$343 |
|
215
Energizer
ENR
$1.95B
| $342K | 0.09% |
5,750
| – | – |
|
216
Boise Cascade
BCC
$3.32B
| $336K | 0.09% |
8,700
| – | – |
|
|
TFCFA
217
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $332K | 0.08% |
9,050
| – | – |
|
218
Fidelity National Financial
FNF
$16.4B
| $328K | 0.08% |
8,513
| – | – |
|
219
Exelon
EXC
$43.6B
| $326K | 0.08% |
11,708
+10
| +0.1% | +$278 |
|
220
Ameren
AEE
$27.1B
| $318K | 0.08% |
5,608
-1,217
| -18% | -$69K |
|
221
Blackstone
BX
$134B
| $315K | 0.08% |
9,869
| – | – |
|
|
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
| $315K | 0.08% |
4,559
-2,707
| -37% | -$187K |
|
223
T Rowe Price
TROW
$23.9B
| $313K | 0.08% |
2,901
+800
| +38% | +$86.3K |
|
224
Skyworks Solutions
SWKS
$11.1B
| $311K | 0.08% |
3,100
| – | – |
|
225
Vanguard Total Stock Market ETF
VTI
$530B
| $310K | 0.08% |
2,284
-71
| -3% | -$9.64K |
|