DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
-6.88%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$257M
AUM Growth
+$257M
(-10%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
653
New
24
Increased
131
Reduced
115
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$383K |
| 2 |
AT&T
T
|
$324K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$300K |
| 4 |
Energizer
ENR
|
$211K |
| 5 |
Polaris
PII
|
$211K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.19M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$716K |
| 3 |
Boeing
BA
|
$685K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$549K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$520K |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Financials | 10.97% |
| 3 | Industrials | 9.72% |
| 4 | Technology | 9.25% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $2.37M | 0.92% |
25,136
+168
| +0.7% | +$15.8K |
|
27
JPMorgan Chase
JPM
$824B
| $2.37M | 0.92% |
38,837
-740
| -2% | -$45.1K |
|
|
28
AT&T
T
$208B
| $2.3M | 0.89% |
93,527
+13,168
| +16% | +$324K |
|
29
Abbott
ABT
$230B
| $2.26M | 0.88% |
56,152
-394
| -0.7% | -$15.9K |
|
30
Realty Income
O
$53B
| $2.24M | 0.87% |
48,857
-1,026
| -2% | -$47.1K |
|
31
3M
MMM
$81B
| $2.18M | 0.85% |
18,392
-266
| -1% | -$31.5K |
|
32
Commerce Bancshares
CBSH
$8.18B
| $2.14M | 0.83% |
76,348
+513
| +0.7% | +$14.3K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $2.13M | 0.83% |
25,635
+920
| +4% | +$76.5K |
|
34
Chevron
CVX
$318B
| $2.06M | 0.8% |
26,122
-365
| -1% | -$28.8K |
|
35
Qualcomm
QCOM
$170B
| $1.99M | 0.77% |
37,095
-948
| -2% | -$50.9K |
|
36
Verizon
VZ
$184B
| $1.98M | 0.77% |
45,514
+641
| +1% | +$27.9K |
|
37
Ametek
AME
$42.6B
| $1.97M | 0.76% |
37,596
-675
| -2% | -$35.3K |
|
38
Bank of America
BAC
$371B
| $1.92M | 0.75% |
123,087
+1,000
| +0.8% | +$15.6K |
|
39
Emerson Electric
EMR
$72.9B
| $1.82M | 0.71% |
41,203
-700
| -2% | -$30.9K |
|
40
Fiserv
FI
$74.3B
| $1.79M | 0.69% |
41,224
| – | – |
|
41
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.78M | 0.69% |
15,215
+39
| +0.3% | +$4.55K |
|
42
Wells Fargo
WFC
$258B
| $1.77M | 0.69% |
34,527
+1,437
| +4% | +$73.8K |
|
|
BCR
43
DELISTED
CR Bard Inc.
BCR
| $1.77M | 0.69% |
9,501
+1
| +0% | +$186 |
|
44
Colgate-Palmolive
CL
$67.7B
| $1.76M | 0.68% |
27,728
+3
| +0% | +$190 |
|
|
45
Polaris
PII
$3.22B
| $1.72M | 0.67% |
14,369
+1,760
| +14% | +$211K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.64M | 0.64% |
16,964
-71
| -0.4% | -$6.88K |
|
47
Home Depot
HD
$406B
| $1.6M | 0.62% |
13,815
-150
| -1% | -$17.3K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.53M | 0.6% |
13,184
+811
| +7% | +$94.2K |
|
49
Amphenol
APH
$135B
| $1.52M | 0.59% |
119,264
+2,400
| +2% | +$30.6K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $1.5M | 0.58% |
18,473
-300
| -2% | -$24.3K |
|