DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+7.54%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$440M
AUM Growth
+$37.1M
(+9.2%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
619
New
11
Increased
176
Reduced
90
Closed
23
Top Buys
| 1 |
Qualcomm
QCOM
|
$999K |
| 2 |
Air Products & Chemicals
APD
|
$992K |
| 3 |
Boeing
BA
|
$958K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$954K |
| 5 |
Stanley Black & Decker
SWK
|
$779K |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$1.9M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$624K |
| 3 |
eBay
EBAY
|
$281K |
| 4 |
Mastercard
MA
|
$277K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$262K |
Sector Composition
| 1 | Healthcare | 17.3% |
| 2 | Technology | 12.49% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Large-Cap ETF
VV
$44.6B
| $410K | 0.09% |
3,071
| – | – |
|
202
Gilead Sciences
GILD
$143B
| $406K | 0.09% |
5,261
-228
| -4% | -$17.6K |
|
203
McDonald's
MCD
$224B
| $405K | 0.09% |
2,423
| – | – |
|
|
ESRX
204
DELISTED
Express Scripts Holding Company
ESRX
| $405K | 0.09% |
4,259
-300
| -7% | -$28.5K |
|
|
TCDA
205
DELISTED
Tricida, Inc. Common Stock
TCDA
| $402K | 0.09% |
13,158
| – | – |
|
206
NNN REIT
NNN
$8.18B
| $399K | 0.09% |
8,890
-400
| -4% | -$18K |
|
207
Schlumberger
SLB
$53.4B
| $398K | 0.09% |
6,542
-1,438
| -18% | -$87.5K |
|
208
Blackrock
BLK
$170B
| $395K | 0.09% |
839
+11
| +1% | +$5.18K |
|
209
DTE Energy
DTE
$28.4B
| $392K | 0.09% |
4,222
| – | – |
|
210
Lincoln National
LNC
$7.98B
| $380K | 0.09% |
5,610
| – | – |
|
211
J.M. Smucker
SJM
$12B
| $367K | 0.08% |
3,581
| – | – |
|
212
Exelon
EXC
$43.9B
| $365K | 0.08% |
11,726
+8
| +0.1% | +$249 |
|
213
Xylem
XYL
$34.2B
| $363K | 0.08% |
4,547
+2
| +0% | +$160 |
|
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $361K | 0.08% |
4,614
-1,994
| -30% | -$156K |
|
215
Dominion Energy
D
$49.7B
| $358K | 0.08% |
5,101
-316
| -6% | -$22.2K |
|
216
American Electric Power
AEP
$57.8B
| $355K | 0.08% |
4,999
+4
| +0.1% | +$284 |
|
217
Ameren
AEE
$27.2B
| $343K | 0.08% |
5,431
+6
| +0.1% | +$379 |
|
218
Vanguard Total Stock Market ETF
VTI
$528B
| $343K | 0.08% |
2,293
| – | – |
|
219
Adobe
ADBE
$148B
| $337K | 0.08% |
1,250
+250
| +25% | +$67.4K |
|
220
Energizer
ENR
$1.96B
| $337K | 0.08% |
5,750
| – | – |
|
221
WEC Energy
WEC
$34.7B
| $336K | 0.08% |
5,029
-826
| -14% | -$55.2K |
|
222
Williams Companies
WMB
$69.9B
| $333K | 0.08% |
12,230
| – | – |
|
223
Deere & Co
DE
$128B
| $332K | 0.08% |
2,205
| – | – |
|
224
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $331K | 0.08% |
4,225
+60
| +1% | +$4.7K |
|
225
Fidelity National Financial
FNF
$16.5B
| $322K | 0.07% |
8,513
| – | – |
|