DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+2.3%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$430M
AUM Growth
-$15.5M
(-3.5%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
565
New
–
Increased
133
Reduced
65
Closed
317
Top Buys
| 1 |
L3Harris
LHX
|
$1.66M |
| 2 |
Adobe
ADBE
|
$1.64M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.07M |
| 4 |
Dollar General
DG
|
$553K |
| 5 |
Lowe's Companies
LOW
|
$496K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1.53M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$948K |
| 4 |
Lear
LEA
|
$827K |
| 5 |
Illinois Tool Works
ITW
|
$494K |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 13.42% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$236B
| $373K | 0.09% |
8,743
+6
| +0.1% | +$256 |
|
202
Fidelity National Financial
FNF
$16.5B
| $364K | 0.08% |
8,513
| – | – |
|
203
Linde
LIN
$220B
| $358K | 0.08% |
1,850
| – | – |
|
204
J.M. Smucker
SJM
$12B
| $358K | 0.08% |
3,256
-325
| -9% | -$35.7K |
|
205
Deere & Co
DE
$128B
| $353K | 0.08% |
2,090
-35
| -2% | -$5.91K |
|
206
Public Service Enterprise Group
PEG
$40.5B
| $348K | 0.08% |
5,600
| – | – |
|
207
Vanguard Total Stock Market ETF
VTI
$528B
| $345K | 0.08% |
2,283
+10
| +0.4% | +$1.51K |
|
208
Edwards Lifesciences
EW
$47.5B
| $344K | 0.08% |
4,692
+900
| +24% | +$66K |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| $344K | 0.08% |
2,737
| – | – |
|
210
eBay
EBAY
$42.3B
| $343K | 0.08% |
8,805
+245
| +3% | +$9.54K |
|
211
Hershey
HSY
$37.6B
| $340K | 0.08% |
2,192
| – | – |
|
212
Camden Property Trust
CPT
$11.9B
| $339K | 0.08% |
3,050
| – | – |
|
213
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $334K | 0.08% |
5,214
+400
| +8% | +$25.6K |
|
214
Texas Instruments
TXN
$171B
| $330K | 0.08% |
2,555
+474
| +23% | +$61.2K |
|
215
NextEra Energy, Inc.
NEE
$146B
| $323K | 0.08% |
5,548
| – | – |
|
216
Mondelez International
MDLZ
$79.9B
| $322K | 0.07% |
5,822
+3
| +0.1% | +$166 |
|
217
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $320K | 0.07% |
4,125
| – | – |
|
|
DRE
218
DELISTED
Duke Realty Corp.
DRE
| $316K | 0.07% |
9,315
+6
| +0.1% | +$204 |
|
219
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $309K | 0.07% |
7,521
-1,001
| -12% | -$41.1K |
|
220
Lincoln National
LNC
$7.98B
| $308K | 0.07% |
5,110
| – | – |
|
221
MetLife
MET
$52.9B
| $308K | 0.07% |
6,521
+3
| +0% | +$142 |
|
222
Clorox
CLX
$15.5B
| $304K | 0.07% |
2,000
| – | – |
|
223
Blackrock
BLK
$170B
| $303K | 0.07% |
680
+33
| +5% | +$14.7K |
|
224
Expedia Group
EXPE
$26.6B
| $303K | 0.07% |
2,255
+125
| +6% | +$16.8K |
|
225
TC Energy
TRP
$53.9B
| $299K | 0.07% |
5,765
| – | – |
|