DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+8.33%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$477M
AUM Growth
+$46.6M
(+11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
564
New
315
Increased
85
Reduced
118
Closed
3
Top Buys
| 1 |
L3Harris
LHX
|
$1.58M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.36M |
| 3 |
EOG Resources
EOG
|
$1.06M |
| 4 |
Blackstone
BX
|
$1.01M |
| 5 |
Elevance Health
ELV
|
$906K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$1.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 3 |
Progressive
PGR
|
$927K |
| 4 |
Mastercard
MA
|
$857K |
| 5 |
Goldman Sachs
GS
|
$791K |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Technology | 14.36% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$47.5B
| $365K | 0.08% |
4,692
| – | – |
|
202
T Rowe Price
TROW
$23.8B
| $357K | 0.07% |
2,928
-500
| -15% | -$61K |
|
203
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $357K | 0.07% |
5,436
+222
| +4% | +$14.6K |
|
204
Exelon
EXC
$43.9B
| $355K | 0.07% |
10,929
-831
| -7% | -$27K |
|
|
JPS
205
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $354K | 0.07% |
35,262
+9,959
| +39% | +$100K |
|
206
Blackrock
BLK
$170B
| $349K | 0.07% |
694
+14
| +2% | +$7.04K |
|
207
AllianceBernstein
AB
$4.29B
| $345K | 0.07% |
11,397
-3,668
| -24% | -$111K |
|
208
Morgan Stanley
MS
$236B
| $341K | 0.07% |
6,671
-2,072
| -24% | -$106K |
|
209
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $337K | 0.07% |
17,466
-16,521
| -49% | -$319K |
|
210
State Street
STT
$32B
| $337K | 0.07% |
4,255
-2,519
| -37% | -$200K |
|
211
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $336K | 0.07% |
4,125
| – | – |
|
212
MetLife
MET
$52.9B
| $333K | 0.07% |
6,524
+3
| +0% | +$153 |
|
213
Public Service Enterprise Group
PEG
$40.5B
| $331K | 0.07% |
5,600
| – | – |
|
214
Camden Property Trust
CPT
$11.9B
| $324K | 0.07% |
3,050
| – | – |
|
|
DRE
215
DELISTED
Duke Realty Corp.
DRE
| $323K | 0.07% |
9,322
+7
| +0.1% | +$243 |
|
216
Hershey
HSY
$37.6B
| $322K | 0.07% |
2,192
| – | – |
|
217
Estee Lauder
EL
$32.1B
| $320K | 0.07% |
+1,550
| New | +$320K |
|
218
eBay
EBAY
$42.3B
| $318K | 0.07% |
8,805
| – | – |
|
219
Clorox
CLX
$15.5B
| $307K | 0.06% |
2,000
| – | – |
|
220
Mondelez International
MDLZ
$79.9B
| $307K | 0.06% |
5,573
-249
| -4% | -$13.7K |
|
221
Lincoln National
LNC
$7.98B
| $302K | 0.06% |
5,110
| – | – |
|
222
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $297K | 0.06% |
4,514
+24
| +0.5% | +$1.58K |
|
223
Universal Display
OLED
$6.91B
| $292K | 0.06% |
1,415
-50
| -3% | -$10.3K |
|
224
Phillips 66
PSX
$53.2B
| $291K | 0.06% |
2,613
| – | – |
|
225
Energizer
ENR
$1.96B
| $289K | 0.06% |
5,750
| – | – |
|