DSC

Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Return 21.74%
This Quarter Return
+2.76%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$270M
AUM Growth
+$3.32M
Cap. Flow
-$2.28M
Cap. Flow %
-0.84%
Top 10 Hldgs %
18.11%
Holding
661
New
18
Increased
145
Reduced
136
Closed
40

Top Buys

1
DIS icon
Walt Disney
DIS
$464K
2
MCK icon
McKesson
MCK
$425K
3
DFS
Discover Financial Services
DFS
$346K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$343K
5
WFC icon
Wells Fargo
WFC
$321K

Top Sells

1
SJM icon
J.M. Smucker
SJM
$728K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$592K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$492K
4
HSIC icon
Henry Schein
HSIC
$419K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$390K

Sector Composition

1 Healthcare 19.71%
2 Industrials 10.3%
3 Financials 10.17%
4 Technology 8.65%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
301
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$83K 0.03%
1,166
– –
BCE icon
302
BCE
BCE
$23.1B
$82K 0.03%
1,802
-500
-22% -$22.8K
IWP icon
303
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$82K 0.03%
1,790
– –
VTIP icon
304
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$82K 0.03%
1,660
– –
XLE icon
305
Energy Select Sector SPDR Fund
XLE
$26.7B
$81K 0.03%
1,313
+4
+0.3% +$247
M icon
306
Macy's
M
$4.64B
$80K 0.03%
1,805
– –
VOT icon
307
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$80K 0.03%
800
+300
+60% +$30K
CCP
308
DELISTED
Care Capital Properties, Inc.
CCP
$80K 0.03%
2,977
-1
-0% -$27
IJS icon
309
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$79K 0.03%
1,396
– –
APC
310
DELISTED
Anadarko Petroleum
APC
$79K 0.03%
1,700
-1,800
-51% -$83.6K
WAB icon
311
Wabtec
WAB
$33B
$78K 0.03%
985
-2,400
-71% -$190K
CNC icon
312
Centene
CNC
$14.2B
$77K 0.03%
+2,500
New +$77K
PNC icon
313
PNC Financial Services
PNC
$80.5B
$76K 0.03%
895
– –
PSX icon
314
Phillips 66
PSX
$53.2B
$76K 0.03%
875
-50
-5% -$4.34K
EL icon
315
Estee Lauder
EL
$32.1B
$75K 0.03%
800
– –
DVA icon
316
DaVita
DVA
$9.86B
$74K 0.03%
1,010
– –
PGNX
317
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$73K 0.03%
16,718
-2,000
-11% -$8.73K
TWX
318
DELISTED
Time Warner Inc
TWX
$73K 0.03%
1,008
– –
WDR
319
DELISTED
Waddell & Reed Financial, Inc.
WDR
$71K 0.03%
3,000
– –
PNR icon
320
Pentair
PNR
$18.1B
$68K 0.03%
1,849
+1
+0.1% +$37
SEP
321
DELISTED
Spectra Engy Parters Lp
SEP
$67K 0.02%
1,400
– –
AET
322
DELISTED
Aetna Inc
AET
$67K 0.02%
600
– –
RGA icon
323
Reinsurance Group of America
RGA
$12.8B
$66K 0.02%
689
– –
ADI icon
324
Analog Devices
ADI
$122B
$65K 0.02%
1,100
– –
IWD icon
325
iShares Russell 1000 Value ETF
IWD
$63.5B
$65K 0.02%
660
– –
11 12
13
14 15