DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+4.62%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$247M
AUM Growth
-$14.1M
(-5.4%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
570
New
14
Increased
107
Reduced
149
Closed
11
Top Buys
| 1 |
Helmerich & Payne
HP
|
$221K |
| 2 |
Roper Technologies
ROP
|
$143K |
| 3 |
Merck
MRK
|
$134K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$117K |
| 5 |
Kinder Morgan
KMI
|
$83.6K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.77M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.59M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$779K |
| 4 |
Tapestry
TPR
|
$668K |
| 5 |
Enterprise Products Partners
EPD
|
$645K |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Energy | 13.41% |
| 3 | Industrials | 11.67% |
| 4 | Financials | 10.92% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$211B
| $2.16M | 0.87% |
84,420
+265
| +0.3% | +$6.77K |
|
27
Apple
AAPL
$3.54T
| $2.14M | 0.87% |
125,776
+840
| +0.7% | +$14.3K |
|
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.14M | 0.86% |
39,588
-194
| -0.5% | -$10.5K |
|
29
JPMorgan Chase
JPM
$836B
| $2.11M | 0.86% |
40,910
-3,873
| -9% | -$200K |
|
30
Aflac
AFL
$58B
| $1.97M | 0.8% |
63,482
-12,998
| -17% | -$403K |
|
|
KMR
31
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.9M | 0.77% |
27,560
-1,813
| -6% | -$125K |
|
32
PepsiCo
PEP
$201B
| $1.87M | 0.76% |
23,487
-62
| -0.3% | -$4.93K |
|
33
Commerce Bancshares
CBSH
$8.18B
| $1.86M | 0.75% |
76,150
+368
| +0.5% | +$8.98K |
|
34
3M
MMM
$82.2B
| $1.85M | 0.75% |
18,548
-2,569
| -12% | -$257K |
|
35
Abbott
ABT
$232B
| $1.83M | 0.74% |
55,136
-1,474
| -3% | -$48.9K |
|
36
Ametek
AME
$43.2B
| $1.81M | 0.73% |
39,345
-13,750
| -26% | -$633K |
|
37
Boeing
BA
$175B
| $1.74M | 0.7% |
14,810
-2,000
| -12% | -$235K |
|
38
Colgate-Palmolive
CL
$67.2B
| $1.7M | 0.69% |
28,601
+4
| +0% | +$237 |
|
39
Realty Income
O
$53.1B
| $1.69M | 0.68% |
43,886
+1,474
| +3% | +$56.8K |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $1.69M | 0.68% |
16,193
+200
| +1% | +$20.9K |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.57M | 0.63% |
8,300
| – | – |
|
42
RTX Corp
RTX
$212B
| $1.54M | 0.62% |
22,670
-1,113
| -5% | -$75.5K |
|
43
Verizon
VZ
$186B
| $1.5M | 0.61% |
32,131
+753
| +2% | +$35.1K |
|
|
SIAL
44
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.5M | 0.61% |
17,557
-4,232
| -19% | -$361K |
|
45
NOV
NOV
$4.91B
| $1.49M | 0.6% |
21,182
-2,939
| -12% | -$207K |
|
46
CVS Health
CVS
$93B
| $1.42M | 0.57% |
24,976
-6,300
| -20% | -$357K |
|
47
Amphenol
APH
$137B
| $1.4M | 0.57% |
144,872
-25,328
| -15% | -$245K |
|
|
KMP
48
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.35M | 0.55% |
16,936
-9,753
| -37% | -$779K |
|
49
Dover
DOV
$24.3B
| $1.3M | 0.53% |
21,534
+616
| +3% | +$37.1K |
|
50
Vodafone
VOD
$28.3B
| $1.3M | 0.52% |
36,159
| – | – |
|