DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+5.12%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$305M
AUM Growth
+$305M
(+4%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
648
New
17
Increased
132
Reduced
93
Closed
25
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.1M |
| 2 |
Amphenol
APH
|
$808K |
| 3 |
Advance Auto Parts
AAP
|
$745K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$528K |
| 5 |
Goldman Sachs
GS
|
$485K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.49M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.46M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$401K |
| 4 |
Chevron
CVX
|
$380K |
| 5 |
ProShares Short QQQ
PSQ
|
$285K |
Sector Composition
| 1 | Healthcare | 18.61% |
| 2 | Financials | 11.09% |
| 3 | Industrials | 10.91% |
| 4 | Energy | 10.83% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $2.75M | 0.9% |
46,594
+3
| +0% | +$177 |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $2.7M | 0.89% |
22,614
+320
| +1% | +$38.2K |
|
28
Emerson Electric
EMR
$74.3B
| $2.7M | 0.88% |
43,712
-50
| -0.1% | -$3.09K |
|
29
3M
MMM
$82.8B
| $2.61M | 0.86% |
15,896
+201
| +1% | +$33K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $2.6M | 0.85% |
10,099
+40
| +0.4% | +$10.3K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.59M | 0.85% |
65,782
+1,130
| +2% | +$44.6K |
|
32
Abbott
ABT
$231B
| $2.59M | 0.85% |
57,435
+356
| +0.6% | +$16K |
|
33
JPMorgan Chase
JPM
$829B
| $2.55M | 0.84% |
40,815
+161
| +0.4% | +$10.1K |
|
34
Realty Income
O
$53.7B
| $2.42M | 0.79% |
50,696
+385
| +0.8% | +$18.4K |
|
35
PepsiCo
PEP
$204B
| $2.4M | 0.79% |
25,358
+426
| +2% | +$40.3K |
|
36
Ametek
AME
$42.7B
| $2.29M | 0.75% |
43,496
+401
| +0.9% | +$21.1K |
|
37
Boeing
BA
$177B
| $2.13M | 0.7% |
16,421
| – | – |
|
38
AT&T
T
$209B
| $2.13M | 0.7% |
63,286
-2,000
| -3% | -$67.2K |
|
39
Verizon
VZ
$186B
| $2.12M | 0.69% |
45,276
+393
| +0.9% | +$18.4K |
|
40
Colgate-Palmolive
CL
$67.9B
| $2.05M | 0.67% |
29,686
+3
| +0% | +$208 |
|
41
Commerce Bancshares
CBSH
$8.27B
| $2.03M | 0.67% |
46,766
+2,229
| +5% | +$96.9K |
|
42
Wells Fargo
WFC
$263B
| $1.87M | 0.61% |
34,028
+6
| +0% | +$329 |
|
43
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.82M | 0.6% |
14,709
+480
| +3% | +$59.3K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.8M | 0.59% |
17,014
+1,791
| +12% | +$189K |
|
45
Fiserv
FI
$75.1B
| $1.78M | 0.58% |
25,112
| – | – |
|
46
Home Depot
HD
$405B
| $1.77M | 0.58% |
16,865
-350
| -2% | -$36.7K |
|
47
RTX Corp
RTX
$212B
| $1.74M | 0.57% |
15,155
+70
| +0.5% | +$8.05K |
|
|
AGN
48
DELISTED
ALLERGAN INC
AGN
| $1.72M | 0.56% |
8,075
+500
| +7% | +$106K |
|
49
Skyworks Solutions
SWKS
$11.1B
| $1.7M | 0.56% |
23,350
| – | – |
|
50
Oracle
ORCL
$635B
| $1.63M | 0.53% |
36,197
+203
| +0.6% | +$9.13K |
|