DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+4.31%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$446M
AUM Growth
+$11.6M
(+2.7%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
590
New
16
Increased
117
Reduced
149
Closed
25
Top Buys
| 1 |
Centene
CNC
|
$1.46M |
| 2 |
Nike
NKE
|
$1.45M |
| 3 |
UnitedHealth
UNH
|
$542K |
| 4 |
Dow Inc
DOW
|
$482K |
| 5 |
Progressive
PGR
|
$474K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.5M |
| 2 |
Cognizant
CTSH
|
$1.1M |
| 3 |
Bank of America
BAC
|
$849K |
| 4 |
Carnival Corp
CCL
|
$635K |
| 5 |
Thermo Fisher Scientific
TMO
|
$404K |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Financials | 12.86% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Growth ETF
VUG
$186B
| $386K | 0.09% |
2,359
+1
| +0% | +$164 |
|
202
Morgan Stanley
MS
$236B
| $383K | 0.09% |
8,737
-246
| -3% | -$10.8K |
|
203
Cintas
CTAS
$82.4B
| $380K | 0.09% |
6,400
| – | – |
|
204
State Street
STT
$32B
| $380K | 0.09% |
6,774
-1,200
| -15% | -$67.3K |
|
205
Linde
LIN
$220B
| $371K | 0.08% |
1,850
-300
| -14% | -$60.2K |
|
206
T Rowe Price
TROW
$23.8B
| $360K | 0.08% |
3,279
+100
| +3% | +$11K |
|
207
General Mills
GIS
$27B
| $359K | 0.08% |
6,842
+30
| +0.4% | +$1.57K |
|
208
Fidelity National Information Services
FIS
$35.9B
| $357K | 0.08% |
2,910
| – | – |
|
209
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $355K | 0.08% |
8,522
-4,191
| -33% | -$175K |
|
210
Deere & Co
DE
$128B
| $352K | 0.08% |
2,125
| – | – |
|
211
Williams Companies
WMB
$69.9B
| $343K | 0.08% |
12,230
| – | – |
|
212
Vanguard Total Stock Market ETF
VTI
$528B
| $341K | 0.08% |
2,273
+8
| +0.4% | +$1.2K |
|
213
eBay
EBAY
$42.3B
| $338K | 0.08% |
8,560
+200
| +2% | +$7.9K |
|
214
Fidelity National Financial
FNF
$16.5B
| $330K | 0.07% |
8,513
| – | – |
|
215
Lincoln National
LNC
$7.98B
| $329K | 0.07% |
5,110
| – | – |
|
216
Public Service Enterprise Group
PEG
$40.5B
| $329K | 0.07% |
5,600
| – | – |
|
217
MetLife
MET
$52.9B
| $324K | 0.07% |
6,518
-979
| -13% | -$48.7K |
|
218
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $319K | 0.07% |
4,125
| – | – |
|
219
Camden Property Trust
CPT
$11.9B
| $318K | 0.07% |
3,050
| – | – |
|
220
Mondelez International
MDLZ
$79.9B
| $313K | 0.07% |
5,819
-751
| -11% | -$40.4K |
|
221
Clorox
CLX
$15.5B
| $306K | 0.07% |
2,000
| – | – |
|
222
Blackrock
BLK
$170B
| $304K | 0.07% |
647
-147
| -19% | -$69.1K |
|
223
Universal Display
OLED
$6.91B
| $301K | 0.07% |
1,600
| – | – |
|
224
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $297K | 0.07% |
4,814
+63
| +1% | +$3.89K |
|
225
Xylem
XYL
$34.2B
| $297K | 0.07% |
3,552
-998
| -22% | -$83.4K |
|