DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+1.39%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$283M
AUM Growth
+$4.77M
(+1.7%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
603
New
22
Increased
148
Reduced
89
Closed
24
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$722K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$556K |
| 3 |
Capri Holdings
CPRI
|
$553K |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$495K |
| 5 |
Verizon
VZ
|
$443K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$713K |
| 2 |
Vodafone
VOD
|
$594K |
| 3 |
L3Harris
LHX
|
$586K |
| 4 |
ASGN Inc
ASGN
|
$382K |
| 5 |
Amphenol
APH
|
$348K |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Energy | 12.1% |
| 3 | Industrials | 11.15% |
| 4 | Financials | 10.91% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95.5B
| $2.41M | 0.85% |
46,402
-1,340
| -3% | -$69.6K |
|
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $2.4M | 0.85% |
19,373
+42
| +0.2% | +$5.21K |
|
28
CVS Health
CVS
$93.2B
| $2.34M | 0.83% |
31,228
+1,372
| +5% | +$103K |
|
29
AT&T
T
$211B
| $2.27M | 0.8% |
85,710
-2,287
| -3% | -$60.6K |
|
30
Nike
NKE
$111B
| $2.21M | 0.78% |
59,954
+440
| +0.7% | +$16.2K |
|
31
Abbott
ABT
$231B
| $2.15M | 0.76% |
55,818
+745
| +1% | +$28.7K |
|
32
Ametek
AME
$43.2B
| $2.14M | 0.76% |
41,645
+1,900
| +5% | +$97.8K |
|
33
Boeing
BA
$175B
| $2.11M | 0.75% |
16,797
| – | – |
|
34
3M
MMM
$82.4B
| $2.09M | 0.74% |
18,432
-117
| -0.6% | -$13.3K |
|
35
PepsiCo
PEP
$201B
| $2.08M | 0.74% |
24,923
-535
| -2% | -$44.7K |
|
36
Commerce Bancshares
CBSH
$8.18B
| $2.07M | 0.73% |
76,158
+7
| +0% | +$190 |
|
|
37
Verizon
VZ
$186B
| $2.01M | 0.71% |
42,331
+9,307
| +28% | +$443K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $2.01M | 0.71% |
9,740
-50
| -0.5% | -$10.3K |
|
39
Aflac
AFL
$58.1B
| $2M | 0.71% |
63,382
-400
| -0.6% | -$12.6K |
|
40
Realty Income
O
$53.1B
| $1.98M | 0.7% |
50,008
+1,411
| +3% | +$55.9K |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $1.93M | 0.68% |
16,953
| – | – |
|
42
Colgate-Palmolive
CL
$67.6B
| $1.92M | 0.68% |
29,607
+203
| +0.7% | +$13.2K |
|
43
RTX Corp
RTX
$212B
| $1.75M | 0.62% |
23,851
+397
| +2% | +$29.2K |
|
44
Wells Fargo
WFC
$263B
| $1.64M | 0.58% |
32,895
+1,506
| +5% | +$74.9K |
|
|
SIAL
45
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.64M | 0.58% |
17,508
+1
| +0% | +$93 |
|
46
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.57M | 0.55% |
13,792
+393
| +3% | +$44.6K |
|
47
NOV
NOV
$4.95B
| $1.54M | 0.54% |
21,895
+436
| +2% | +$30.6K |
|
48
Oracle
ORCL
$626B
| $1.5M | 0.53% |
36,586
+4
| +0% | +$164 |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $1.45M | 0.51% |
19,368
+260
| +1% | +$19.5K |
|
|
BCR
50
DELISTED
CR Bard Inc.
BCR
| $1.44M | 0.51% |
9,728
| – | – |
|