DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+2.82%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$301M
AUM Growth
+$12M
(+4.2%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
644
New
30
Increased
169
Reduced
104
Closed
20
Top Buys
| 1 |
First Mid Bancshares
FMBH
|
$1.09M |
| 2 |
AT&T
T
|
$459K |
| 3 |
Goldman Sachs
GS
|
$456K |
| 4 |
Kinder Morgan
KMI
|
$437K |
| 5 |
Williams Companies
WMB
|
$370K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$882K |
| 2 |
Advance Auto Parts
AAP
|
$747K |
| 3 |
Emerson Electric
EMR
|
$532K |
| 4 |
Boeing
BA
|
$459K |
| 5 |
Lear
LEA
|
$185K |
Sector Composition
| 1 | Healthcare | 17.56% |
| 2 | Financials | 12.57% |
| 3 | Industrials | 9.72% |
| 4 | Technology | 9.32% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boise Cascade
BCC
$3.36B
| $244K | 0.08% |
10,850
+10,450
| +2,613% | +$235K |
|
227
Travel + Leisure Co
TNL
$4.08B
| $244K | 0.08% |
7,088
| – | – |
|
|
TFCFA
228
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $243K | 0.08% |
8,650
+8,350
| +2,783% | +$235K |
|
229
Blackrock
BLK
$170B
| $242K | 0.08% |
636
+3
| +0.5% | +$1.14K |
|
230
Gilead Sciences
GILD
$143B
| $241K | 0.08% |
3,363
-996
| -23% | -$71.4K |
|
231
Plains All American Pipeline
PAA
$12.1B
| $236K | 0.08% |
7,306
+1,500
| +26% | +$48.5K |
|
|
GBL
232
DELISTED
GAMCO Investors, Inc.
GBL
| $235K | 0.08% |
7,600
+7,250
| +2,071% | +$224K |
|
233
Vodafone
VOD
$28.5B
| $233K | 0.08% |
9,521
+94
| +1% | +$2.3K |
|
|
BDN
234
Brandywine Realty Trust
BDN
$759M
| $229K | 0.08% |
13,862
-1,585
| -10% | -$26.2K |
|
235
iShares Core US Aggregate Bond ETF
AGG
$131B
| $228K | 0.08% |
2,106
-592
| -22% | -$64.1K |
|
236
Xylem
XYL
$34.2B
| $225K | 0.07% |
4,535
+1
| +0% | +$50 |
|
237
eBay
EBAY
$42.3B
| $223K | 0.07% |
7,495
+6,900
| +1,160% | +$205K |
|
238
Huntsman Corp
HUN
$1.95B
| $221K | 0.07% |
+11,600
| New | +$221K |
|
239
Sprouts Farmers Market
SFM
$13.6B
| $211K | 0.07% |
11,150
-800
| -7% | -$15.1K |
|
240
Alerian MLP ETF
AMLP
$10.5B
| $209K | 0.07% |
3,320
+20
| +0.6% | +$1.26K |
|
|
EEP
241
DELISTED
Enbridge Energy Partners
EEP
| $207K | 0.07% |
8,129
| – | – |
|
242
Stanley Black & Decker
SWK
$12.1B
| $202K | 0.07% |
1,758
| – | – |
|
243
Vanguard Value ETF
VTV
$143B
| $202K | 0.07% |
2,167
+940
| +77% | +$87.6K |
|
244
Fidelity National Information Services
FIS
$35.9B
| $201K | 0.07% |
2,660
| – | – |
|
245
Enterprise Financial Services Corp
EFSC
$2.24B
| $200K | 0.07% |
4,650
-150
| -3% | -$6.45K |
|
246
Financial Select Sector SPDR Fund
XLF
$53.2B
| $199K | 0.07% |
8,538
| – | – |
|
247
Oppenheimer Holdings
OPY
$765M
| $195K | 0.06% |
+10,500
| New | +$195K |
|
248
Kraft Heinz
KHC
$32.3B
| $186K | 0.06% |
2,131
-498
| -19% | -$43.5K |
|
249
Cintas
CTAS
$82.4B
| $185K | 0.06% |
6,400
| – | – |
|
250
iShares Russell 2000 ETF
IWM
$67.8B
| $182K | 0.06% |
1,350
+5
| +0.4% | +$674 |
|