DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+2.58%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$403M
AUM Growth
+$8.12M
(+2.1%)
Cap. Flow
+$959K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
628
New
27
Increased
170
Reduced
88
Closed
20
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$665K |
| 2 |
Kinder Morgan
KMI
|
$549K |
| 3 |
UnitedHealth
UNH
|
$435K |
| 4 |
CHX
ChampionX
CHX
|
$406K |
| 5 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
$393K |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.89M |
| 2 |
MON
Monsanto Co
MON
|
$1.88M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$499K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$495K |
| 5 |
ICB
Morgan Stanley Income Sec. Inc
ICB
|
$420K |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Financials | 12.73% |
| 3 | Technology | 11.49% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Growth ETF
VUG
$186B
| $382K | 0.09% |
2,551
+2
| +0.1% | +$299 |
|
202
McDonald's
MCD
$224B
| $380K | 0.09% |
2,423
| – | – |
|
203
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $380K | 0.09% |
23,115
+543
| +2% | +$8.93K |
|
204
WEC Energy
WEC
$34.7B
| $379K | 0.09% |
5,855
| – | – |
|
205
DTE Energy
DTE
$28.4B
| $373K | 0.09% |
4,222
| – | – |
|
206
Dominion Energy
D
$49.7B
| $369K | 0.09% |
5,417
+12
| +0.2% | +$817 |
|
207
Energizer
ENR
$1.96B
| $362K | 0.09% |
5,750
| – | – |
|
208
Progressive
PGR
$143B
| $359K | 0.09% |
6,075
| – | – |
|
209
Exelon
EXC
$43.9B
| $356K | 0.09% |
11,718
+10
| +0.1% | +$304 |
|
|
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
| $352K | 0.09% |
4,559
| – | – |
|
211
Blackstone
BX
$133B
| $350K | 0.09% |
10,869
+1,000
| +10% | +$32.2K |
|
212
Lincoln National
LNC
$7.98B
| $349K | 0.09% |
5,610
-200
| -3% | -$12.4K |
|
213
American Electric Power
AEP
$57.8B
| $346K | 0.09% |
4,995
+6
| +0.1% | +$416 |
|
214
Centene
CNC
$14.2B
| $345K | 0.09% |
5,600
+2,000
| +56% | +$123K |
|
215
Huntsman Corp
HUN
$1.95B
| $343K | 0.09% |
11,750
| – | – |
|
|
DRE
216
DELISTED
Duke Realty Corp.
DRE
| $336K | 0.08% |
11,582
+7
| +0.1% | +$203 |
|
217
Williams Companies
WMB
$69.9B
| $332K | 0.08% |
12,230
| – | – |
|
218
Ameren
AEE
$27.2B
| $330K | 0.08% |
5,425
-183
| -3% | -$11.1K |
|
219
T Rowe Price
TROW
$23.8B
| $325K | 0.08% |
2,804
-97
| -3% | -$11.2K |
|
220
Vanguard Total Stock Market ETF
VTI
$528B
| $322K | 0.08% |
2,293
+9
| +0.4% | +$1.26K |
|
221
TC Energy
TRP
$53.9B
| $320K | 0.08% |
7,413
-2,500
| -25% | -$108K |
|
222
Fidelity National Information Services
FIS
$35.9B
| $309K | 0.08% |
2,910
| – | – |
|
223
Deere & Co
DE
$128B
| $308K | 0.08% |
2,205
| – | – |
|
224
Fidelity National Financial
FNF
$16.5B
| $308K | 0.08% |
8,513
| – | – |
|
225
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $308K | 0.08% |
29,433
+341
| +1% | +$3.57K |
|