DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
-0.23%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$293M
AUM Growth
+$293M
(-5.1%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
650
New
59
Increased
113
Reduced
203
Closed
18
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$730K |
| 2 |
Schlumberger
SLB
|
$498K |
| 3 |
MON
Monsanto Co
MON
|
$464K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$445K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$436K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.18M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$657K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$607K |
| 4 |
Mastercard
MA
|
$571K |
| 5 |
Danaher
DHR
|
$534K |
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Energy | 12.33% |
| 3 | Industrials | 11.02% |
| 4 | Financials | 10.54% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.56M | 0.87% |
64,652
+552
| +0.9% | +$21.8K |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $2.51M | 0.86% |
22,294
+4,121
| +23% | +$464K |
|
28
JPMorgan Chase
JPM
$829B
| $2.45M | 0.83% |
40,654
+111
| +0.3% | +$6.69K |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $2.43M | 0.83% |
10,059
+244
| +2% | +$58.9K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $2.39M | 0.81% |
46,591
+3
| +0% | +$154 |
|
31
Abbott
ABT
$231B
| $2.37M | 0.81% |
57,079
-1,694
| -3% | -$70.5K |
|
32
PepsiCo
PEP
$204B
| $2.32M | 0.79% |
24,932
-695
| -3% | -$64.7K |
|
33
AT&T
T
$209B
| $2.3M | 0.78% |
65,286
-2,400
| -4% | -$84.6K |
|
34
Verizon
VZ
$186B
| $2.24M | 0.77% |
44,883
+515
| +1% | +$25.7K |
|
35
3M
MMM
$82.8B
| $2.22M | 0.76% |
15,695
+203
| +1% | +$28.8K |
|
36
Ametek
AME
$42.7B
| $2.16M | 0.74% |
43,095
-5,275
| -11% | -$265K |
|
37
Boeing
BA
$177B
| $2.09M | 0.71% |
16,421
-766
| -4% | -$97.6K |
|
38
Realty Income
O
$53.7B
| $2.05M | 0.7% |
50,311
-387
| -0.8% | -$15.8K |
|
39
Commerce Bancshares
CBSH
$8.27B
| $1.99M | 0.68% |
44,537
+5
| +0% | +$223 |
|
40
Colgate-Palmolive
CL
$67.9B
| $1.94M | 0.66% |
29,683
+3
| +0% | +$196 |
|
41
Wells Fargo
WFC
$263B
| $1.76M | 0.6% |
34,022
-2,927
| -8% | -$152K |
|
42
NOV
NOV
$4.94B
| $1.71M | 0.58% |
22,516
-1,584
| -7% | -$121K |
|
|
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.7M | 0.58% |
42,400
-15,096
| -26% | -$607K |
|
44
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.67M | 0.57% |
14,229
+335
| +2% | +$39.3K |
|
45
Fiserv
FI
$75.1B
| $1.62M | 0.55% |
25,112
-620
| -2% | -$40.1K |
|
|
SIAL
46
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.61M | 0.55% |
11,831
-4,829
| -29% | -$657K |
|
47
RTX Corp
RTX
$212B
| $1.59M | 0.54% |
15,085
+10
| +0.1% | +$1.06K |
|
48
Home Depot
HD
$405B
| $1.58M | 0.54% |
17,215
-430
| -2% | -$39.5K |
|
49
Intel
INTC
$107B
| $1.54M | 0.53% |
44,303
+7
| +0% | +$244 |
|
50
Dover
DOV
$24.5B
| $1.53M | 0.52% |
18,985
-101
| -0.5% | -$8.11K |
|