DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+4.41%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$309M
AUM Growth
+$309M
(+9.4%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
601
New
23
Increased
238
Reduced
68
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$2.81M |
| 2 |
Quanta Services
PWR
|
$942K |
| 3 |
Mastercard
MA
|
$882K |
| 4 |
International Paper
IP
|
$785K |
| 5 |
Danaher
DHR
|
$641K |
Top Sells
| 1 |
Aflac
AFL
|
$352K |
| 2 |
Darden Restaurants
DRI
|
$340K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$268K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$267K |
| 5 |
Tapestry
TPR
|
$237K |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Energy | 12.76% |
| 3 | Industrials | 11.5% |
| 4 | Financials | 10.59% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.7B
| $2.53M | 0.82% |
48,370
+6,725
| +16% | +$352K |
|
27
Nike
NKE
$114B
| $2.44M | 0.79% |
31,427
+1,450
| +5% | +$112K |
|
28
Abbott
ABT
$231B
| $2.4M | 0.78% |
58,773
+2,955
| +5% | +$121K |
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.4M | 0.78% |
57,496
-623
| -1% | -$26K |
|
30
AT&T
T
$209B
| $2.39M | 0.77% |
67,686
+2,950
| +5% | +$104K |
|
31
JPMorgan Chase
JPM
$829B
| $2.34M | 0.76% |
40,543
-590
| -1% | -$34K |
|
32
PepsiCo
PEP
$204B
| $2.29M | 0.74% |
25,627
+704
| +3% | +$62.9K |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $2.27M | 0.73% |
18,173
+1,220
| +7% | +$152K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $2.26M | 0.73% |
46,588
+186
| +0.4% | +$9.02K |
|
35
Realty Income
O
$53.7B
| $2.25M | 0.73% |
50,698
+2,241
| +5% | +$99.5K |
|
36
3M
MMM
$82.8B
| $2.22M | 0.72% |
15,492
+81
| +0.5% | +$11.6K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $2.19M | 0.71% |
9,815
+75
| +0.8% | +$16.7K |
|
38
Boeing
BA
$177B
| $2.19M | 0.71% |
17,187
+390
| +2% | +$49.6K |
|
39
Verizon
VZ
$186B
| $2.17M | 0.7% |
44,368
+2,037
| +5% | +$99.7K |
|
40
Commerce Bancshares
CBSH
$8.27B
| $2.07M | 0.67% |
44,532
+4
| +0% | +$186 |
|
41
Colgate-Palmolive
CL
$67.9B
| $2.02M | 0.65% |
29,680
+73
| +0.2% | +$4.98K |
|
42
NOV
NOV
$4.94B
| $1.99M | 0.64% |
24,100
+4,357
| +22% | +$359K |
|
43
Wells Fargo
WFC
$263B
| $1.94M | 0.63% |
36,949
+4,054
| +12% | +$213K |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.89M | 0.61% |
8,225
+1,150
| +16% | +$264K |
|
45
RTX Corp
RTX
$212B
| $1.74M | 0.56% |
15,075
+65
| +0.4% | +$7.5K |
|
46
Dover
DOV
$24.5B
| $1.74M | 0.56% |
19,086
+1,647
| +9% | +$150K |
|
|
SIAL
47
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.69M | 0.55% |
16,660
-848
| -5% | -$86.1K |
|
|
AGN
48
DELISTED
ALLERGAN INC
AGN
| $1.69M | 0.55% |
9,975
-585
| -6% | -$99K |
|
49
Oracle
ORCL
$635B
| $1.68M | 0.54% |
41,490
+4,904
| +13% | +$199K |
|
50
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.65M | 0.53% |
13,894
+102
| +0.7% | +$12.1K |
|