DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+1.2%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$306M
AUM Growth
+$306M
(+0.17%)
Cap. Flow
-$747K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
639
New
16
Increased
108
Reduced
112
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$1.16M |
| 2 |
AGN
Allergan plc
AGN
|
$882K |
| 3 |
Medtronic
MDT
|
$739K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$500K |
| 5 |
McKesson
MCK
|
$367K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.72M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.11M |
| 3 |
Exxon Mobil
XOM
|
$460K |
| 4 |
NOV
NOV
|
$336K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$316K |
Sector Composition
| 1 | Healthcare | 19.05% |
| 2 | Financials | 10.75% |
| 3 | Industrials | 10.72% |
| 4 | Technology | 9.78% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $2.95M | 0.97% |
45,722
-872
| -2% | -$56.2K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.67M | 0.87% |
66,569
+787
| +1% | +$31.6K |
|
28
Abbott
ABT
$231B
| $2.64M | 0.86% |
56,941
-494
| -0.9% | -$22.9K |
|
29
3M
MMM
$82.8B
| $2.61M | 0.85% |
15,799
-97
| -0.6% | -$16K |
|
30
Bank of America
BAC
$376B
| $2.6M | 0.85% |
168,903
-1,401
| -0.8% | -$21.6K |
|
31
Realty Income
O
$53.7B
| $2.55M | 0.83% |
49,350
-1,346
| -3% | -$69.4K |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $2.5M | 0.82% |
22,180
-434
| -2% | -$48.8K |
|
33
JPMorgan Chase
JPM
$829B
| $2.48M | 0.81% |
40,866
+51
| +0.1% | +$3.09K |
|
34
Boeing
BA
$177B
| $2.46M | 0.81% |
16,421
| – | – |
|
35
Emerson Electric
EMR
$74.3B
| $2.45M | 0.8% |
43,199
-513
| -1% | -$29K |
|
36
PepsiCo
PEP
$204B
| $2.43M | 0.79% |
25,363
+5
| +0% | +$478 |
|
37
Ametek
AME
$42.7B
| $2.28M | 0.75% |
43,396
-100
| -0.2% | -$5.25K |
|
38
Verizon
VZ
$186B
| $2.22M | 0.73% |
45,687
+411
| +0.9% | +$20K |
|
39
Skyworks Solutions
SWKS
$11.1B
| $2.22M | 0.73% |
22,560
-790
| -3% | -$77.6K |
|
40
AT&T
T
$209B
| $2.06M | 0.68% |
63,220
-66
| -0.1% | -$2.16K |
|
41
Colgate-Palmolive
CL
$67.9B
| $2.05M | 0.67% |
29,489
-197
| -0.7% | -$13.7K |
|
42
Commerce Bancshares
CBSH
$8.27B
| $1.97M | 0.64% |
46,551
-215
| -0.5% | -$9.1K |
|
43
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.96M | 0.64% |
14,759
+50
| +0.3% | +$6.63K |
|
44
Fiserv
FI
$75.1B
| $1.9M | 0.62% |
23,912
-1,200
| -5% | -$95.3K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.88M | 0.61% |
17,179
+165
| +1% | +$18K |
|
46
Home Depot
HD
$405B
| $1.85M | 0.6% |
16,265
-600
| -4% | -$68.2K |
|
47
Wells Fargo
WFC
$263B
| $1.8M | 0.59% |
33,084
-944
| -3% | -$51.3K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.58% |
20,940
+5,900
| +39% | +$500K |
|
49
RTX Corp
RTX
$212B
| $1.76M | 0.58% |
15,055
-100
| -0.7% | -$11.7K |
|
|
50
Medtronic
MDT
$119B
| $1.76M | 0.57% |
22,497
+9,467
| +73% | +$739K |
|