DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+13.75%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$434M
AUM Growth
+$434M
(+16%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
600
New
18
Increased
172
Reduced
74
Closed
26
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.21M |
| 2 |
Intel
INTC
|
$1.13M |
| 3 |
Service Corp International
SCI
|
$909K |
| 4 |
Skyworks Solutions
SWKS
|
$825K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$630K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 2 |
NXP Semiconductors
NXPI
|
$720K |
| 3 |
Henry Schein
HSIC
|
$580K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$435K |
| 5 |
AbbVie
ABBV
|
$349K |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 12.88% |
| 3 | Financials | 12.35% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$134B
| $380K | 0.09% | 10,869 | – | – |
|
202
Morgan Stanley
MS
$240B
| $379K | 0.09% | 8,983 +255 | +3% | +$10.8K |
|
203
Linde
LIN
$224B
| $378K | 0.09% | 2,150 -900 | -30% | -$158K |
|
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $369K | 0.09% | 4,627 +4 | +0.1% | +$319 |
|
205
Vanguard Growth ETF
VUG
$185B
| $369K | 0.09% | 2,358 -25 | -1% | -$3.91K |
|
206
Xylem
XYL
$34.5B
| $360K | 0.08% | 4,550 +2 | +0% | +$158 |
|
207
General Mills
GIS
$26.4B
| $353K | 0.08% | 6,812 +34 | +0.5% | +$1.76K |
|
208
Williams Companies
WMB
$70.7B
| $351K | 0.08% | 12,230 | – | – |
|
|
CVET
209
DELISTED
Covetrus, Inc. Common Stock
CVET
| $348K | 0.08% | +10,946 | New | +$348K |
|
210
Hanesbrands
HBI
$2.23B
| $346K | 0.08% | 19,375 -600 | -3% | -$10.7K |
|
211
Deere & Co
DE
$129B
| $340K | 0.08% | 2,125 | – | – |
|
212
Blackrock
BLK
$175B
| $339K | 0.08% | 794 +4 | +0.5% | +$1.71K |
|
213
Public Service Enterprise Group
PEG
$41.1B
| $333K | 0.08% | 5,600 | – | – |
|
|
DRE
214
DELISTED
Duke Realty Corp.
DRE
| $330K | 0.08% | 10,802 +7 | +0.1% | +$214 |
|
215
Fidelity National Information Services
FIS
$36.5B
| $329K | 0.08% | 2,910 | – | – |
|
216
Mondelez International
MDLZ
$79.5B
| $328K | 0.08% | 6,570 +5 | +0.1% | +$250 |
|
217
Vanguard Total Stock Market ETF
VTI
$526B
| $328K | 0.08% | 2,265 -49 | -2% | -$7.1K |
|
218
Cintas
CTAS
$84.6B
| $323K | 0.07% | 1,600 | – | – |
|
219
Clorox
CLX
$14.5B
| $321K | 0.07% | 2,000 | – | – |
|
220
MetLife
MET
$54.1B
| $319K | 0.07% | 7,497 -347 | -4% | -$14.8K |
|
221
T Rowe Price
TROW
$23.6B
| $318K | 0.07% | 3,179 +375 | +13% | +$37.5K |
|
222
Camden Property Trust
CPT
$12B
| $310K | 0.07% | 3,050 | – | – |
|
223
eBay
EBAY
$41.4B
| $310K | 0.07% | 8,360 | – | – |
|
224
Eli Lilly
LLY
$657B
| $309K | 0.07% | 2,384 +401 | +20% | +$52K |
|
225
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $309K | 0.07% | 4,125 | – | – |
|