DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+19.57%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$420M
AUM Growth
+$45.7M
(+12%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
566
New
26
Increased
102
Reduced
178
Closed
42
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.54M |
| 2 |
Copart
CPRT
|
$1.52M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.21M |
| 4 |
Zebra Technologies
ZBRA
|
$1.06M |
| 5 |
CDW
CDW
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$6.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 3 |
Fortive
FTV
|
$1.59M |
| 4 |
Stryker
SYK
|
$1.52M |
| 5 |
CVS Health
CVS
|
$1.25M |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Technology | 16.23% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BP
BP
$87.4B
| $283K | 0.07% |
12,134
+575
| +5% | +$13.4K |
|
202
Exelon
EXC
$43.9B
| $283K | 0.07% |
10,948
+8
| +0.1% | +$207 |
|
203
SPDR Gold Trust
GLD
$112B
| $276K | 0.07% |
1,650
+300
| +22% | +$50.2K |
|
204
Public Service Enterprise Group
PEG
$40.5B
| $275K | 0.07% |
5,600
| – | – |
|
205
Ameren
AEE
$27.2B
| $273K | 0.07% |
3,879
-995
| -20% | -$70K |
|
206
State Street
STT
$32B
| $270K | 0.06% |
4,255
| – | – |
|
|
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
| $267K | 0.06% |
2,737
| – | – |
|
208
Stanley Black & Decker
SWK
$12.1B
| $265K | 0.06% |
1,898
-725
| -28% | -$101K |
|
209
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $263K | 0.06% |
3,825
+42
| +1% | +$2.89K |
|
210
Camden Property Trust
CPT
$11.9B
| $260K | 0.06% |
2,850
| – | – |
|
211
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $253K | 0.06% |
14,418
-8,223
| -36% | -$144K |
|
212
Fidelity National Financial
FNF
$16.5B
| $251K | 0.06% |
8,513
| – | – |
|
213
NNN REIT
NNN
$8.18B
| $249K | 0.06% |
7,020
| – | – |
|
214
iShares Core US Aggregate Bond ETF
AGG
$131B
| $246K | 0.06% |
2,078
+890
| +75% | +$105K |
|
215
General Mills
GIS
$27B
| $246K | 0.06% |
3,983
| – | – |
|
216
Mondelez International
MDLZ
$79.9B
| $246K | 0.06% |
4,815
-653
| -12% | -$33.4K |
|
217
Gilead Sciences
GILD
$143B
| $233K | 0.06% |
3,025
-300
| -9% | -$23.1K |
|
218
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $233K | 0.06% |
22,912
+312
| +1% | +$3.17K |
|
219
Xylem
XYL
$34.2B
| $231K | 0.06% |
3,560
+3
| +0.1% | +$195 |
|
220
AllianceBernstein
AB
$4.29B
| $230K | 0.05% |
8,431
-2,750
| -25% | -$75K |
|
221
MetLife
MET
$52.9B
| $227K | 0.05% |
6,210
-319
| -5% | -$11.7K |
|
222
Applied Materials
AMAT
$130B
| $222K | 0.05% |
3,666
+1,770
| +93% | +$107K |
|
223
Cardinal Health
CAH
$35.7B
| $219K | 0.05% |
4,193
-699
| -14% | -$36.5K |
|
224
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $218K | 0.05% |
5,629
-299
| -5% | -$11.6K |
|
225
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $211K | 0.05% |
5,404
-2,984
| -36% | -$117K |
|