DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+9.24%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$278M
AUM Growth
+$30.9M
(+12%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
601
New
41
Increased
171
Reduced
75
Closed
21
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.65M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.1M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$607K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$600K |
| 5 |
Capri Holdings
CPRI
|
$552K |
Top Sells
| 1 |
ZOLT
ZOLTEK COMPANIES INC
ZOLT
|
$253K |
| 2 |
NE
Noble Corporation
NE
|
$244K |
| 3 |
Teleflex
TFX
|
$235K |
| 4 |
Exelon
EXC
|
$223K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$166K |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Energy | 12.95% |
| 3 | Industrials | 11.94% |
| 4 | Financials | 11.15% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.35M | 0.85% |
19,331
-23
| -0.1% | -$2.8K |
|
27
Nike
NKE
$111B
| $2.34M | 0.84% |
59,514
-300
| -0.5% | -$11.8K |
|
28
AT&T
T
$212B
| $2.34M | 0.84% |
87,997
+3,577
| +4% | +$95K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.31M | 0.83% |
62,574
-1,957
| -3% | -$72.1K |
|
30
Boeing
BA
$174B
| $2.29M | 0.83% |
16,797
+1,987
| +13% | +$271K |
|
31
3M
MMM
$82.8B
| $2.18M | 0.78% |
18,549
+1
| +0% | +$117 |
|
32
CVS Health
CVS
$93.5B
| $2.14M | 0.77% |
29,856
+4,880
| +20% | +$349K |
|
33
Aflac
AFL
$58.1B
| $2.13M | 0.77% |
63,782
+300
| +0.5% | +$10K |
|
34
Abbott
ABT
$231B
| $2.11M | 0.76% |
55,073
-63
| -0.1% | -$2.42K |
|
35
PepsiCo
PEP
$201B
| $2.11M | 0.76% |
25,458
+1,971
| +8% | +$163K |
|
36
Ametek
AME
$43.4B
| $2.09M | 0.75% |
39,745
+400
| +1% | +$21.1K |
|
37
Commerce Bancshares
CBSH
$8.23B
| $2M | 0.72% |
76,151
+1
| +0% | +$26 |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $1.98M | 0.71% |
16,953
+760
| +5% | +$88.6K |
|
|
KMR
39
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.94M | 0.7% |
27,475
-85
| -0.3% | -$6.01K |
|
40
Colgate-Palmolive
CL
$67.6B
| $1.92M | 0.69% |
29,404
+803
| +3% | +$52.4K |
|
41
Realty Income
O
$53.3B
| $1.76M | 0.63% |
48,597
+4,711
| +11% | +$170K |
|
42
RTX Corp
RTX
$212B
| $1.68M | 0.6% |
23,454
+784
| +3% | +$56.2K |
|
43
Amphenol
APH
$138B
| $1.66M | 0.6% |
149,072
+4,200
| +3% | +$46.8K |
|
|
SIAL
44
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.65M | 0.59% |
17,507
-50
| -0.3% | -$4.7K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $1.65M | 0.59% |
+9,790
| New | +$1.65M |
|
46
Verizon
VZ
$186B
| $1.62M | 0.58% |
33,024
+893
| +3% | +$43.9K |
|
47
Dover
DOV
$24.5B
| $1.62M | 0.58% |
24,983
+3,449
| +16% | +$223K |
|
48
NOV
NOV
$4.96B
| $1.54M | 0.55% |
21,459
+277
| +1% | +$19.9K |
|
49
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.47M | 0.53% |
13,399
+860
| +7% | +$94.6K |
|
50
Vodafone
VOD
$28.3B
| $1.45M | 0.52% |
36,257
+98
| +0.3% | +$3.93K |
|