DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+1.54%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$261M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
556
New
556
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.9M |
| 2 |
IBM
IBM
|
$5.52M |
| 3 |
GE Aerospace
GE
|
$5.04M |
| 4 |
Danaher
DHR
|
$4.99M |
| 5 |
Chevron
CVX
|
$4.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Energy | 13.82% |
| 3 | Industrials | 11.5% |
| 4 | Financials | 11.09% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
26
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.28M | 0.87% |
+26,689
| New | +$2.28M |
|
27
AT&T
T
$212B
| $2.25M | 0.86% |
+84,155
| New | +$2.25M |
|
28
Ametek
AME
$43.4B
| $2.25M | 0.86% |
+53,095
| New | +$2.25M |
|
29
Aflac
AFL
$58.1B
| $2.22M | 0.85% |
+76,480
| New | +$2.22M |
|
|
KMR
30
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.22M | 0.85% |
+29,373
| New | +$2.22M |
|
31
Stryker
SYK
$151B
| $2.17M | 0.83% |
+33,495
| New | +$2.17M |
|
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.14M | 0.82% |
+39,782
| New | +$2.14M |
|
33
Bristol-Myers Squibb
BMY
$95B
| $2.14M | 0.82% |
+47,872
| New | +$2.14M |
|
34
Abbott
ABT
$231B
| $1.98M | 0.76% |
+56,610
| New | +$1.98M |
|
35
3M
MMM
$82.8B
| $1.93M | 0.74% |
+21,117
| New | +$1.93M |
|
36
PepsiCo
PEP
$201B
| $1.93M | 0.74% |
+23,549
| New | +$1.93M |
|
37
Enterprise Products Partners
EPD
$68.9B
| $1.85M | 0.71% |
+59,562
| New | +$1.85M |
|
38
Commerce Bancshares
CBSH
$8.23B
| $1.84M | 0.7% |
+75,782
| New | +$1.84M |
|
39
CVS Health
CVS
$93.5B
| $1.79M | 0.68% |
+31,276
| New | +$1.79M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $1.77M | 0.68% |
+14,040
| New | +$1.77M |
|
41
Apple
AAPL
$3.56T
| $1.77M | 0.68% |
+124,936
| New | +$1.77M |
|
|
SIAL
42
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.75M | 0.67% |
+21,789
| New | +$1.75M |
|
43
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.73M | 0.66% |
+18,205
| New | +$1.73M |
|
44
Realty Income
O
$53.3B
| $1.72M | 0.66% |
+42,412
| New | +$1.72M |
|
45
Boeing
BA
$174B
| $1.72M | 0.66% |
+16,810
| New | +$1.72M |
|
46
Amphenol
APH
$138B
| $1.66M | 0.63% |
+170,200
| New | +$1.66M |
|
47
Colgate-Palmolive
CL
$67.6B
| $1.64M | 0.63% |
+28,597
| New | +$1.64M |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $1.58M | 0.61% |
+15,993
| New | +$1.58M |
|
49
Verizon
VZ
$186B
| $1.58M | 0.61% |
+31,378
| New | +$1.58M |
|
50
Wells Fargo
WFC
$262B
| $1.58M | 0.6% |
+38,269
| New | +$1.58M |
|