DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+4.99%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$267M
AUM Growth
+$9.63M
(+3.7%)
Cap. Flow
-$111K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
691
New
58
Increased
138
Reduced
150
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$912K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$885K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$630K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$491K |
| 5 |
AGCO
AGCO
|
$461K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$538K |
| 2 |
PRA Group
PRAA
|
$349K |
| 3 |
Apple
AAPL
|
$342K |
| 4 |
Qualcomm
QCOM
|
$332K |
| 5 |
Kinder Morgan
KMI
|
$304K |
Sector Composition
| 1 | Healthcare | 20.42% |
| 2 | Financials | 10.78% |
| 3 | Industrials | 10.22% |
| 4 | Technology | 8.66% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $2.51M | 0.94% |
38,049
-788
| -2% | -$52K |
|
27
PepsiCo
PEP
$203B
| $2.5M | 0.94% |
25,011
-125
| -0.5% | -$12.5K |
|
28
AT&T
T
$208B
| $2.48M | 0.93% |
95,516
+1,989
| +2% | +$51.7K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $2.4M | 0.9% |
28,145
+2,510
| +10% | +$214K |
|
30
Realty Income
O
$53B
| $2.36M | 0.88% |
47,145
-1,712
| -4% | -$85.7K |
|
31
3M
MMM
$81B
| $2.33M | 0.87% |
18,457
+65
| +0.4% | +$8.19K |
|
32
Chevron
CVX
$318B
| $2.3M | 0.86% |
25,538
-584
| -2% | -$52.5K |
|
33
Commerce Bancshares
CBSH
$8.18B
| $2.21M | 0.83% |
80,505
+4,157
| +5% | +$114K |
|
34
Verizon
VZ
$184B
| $2.19M | 0.82% |
47,378
+1,864
| +4% | +$86.2K |
|
35
Emerson Electric
EMR
$72.9B
| $2.08M | 0.78% |
43,518
+2,315
| +6% | +$111K |
|
36
Bank of America
BAC
$371B
| $2.03M | 0.76% |
120,390
-2,697
| -2% | -$45.4K |
|
37
Ametek
AME
$42.6B
| $2.02M | 0.76% |
37,597
+1
| +0% | +$54 |
|
38
Home Depot
HD
$406B
| $1.86M | 0.7% |
14,043
+228
| +2% | +$30.2K |
|
39
Fiserv
FI
$74.3B
| $1.85M | 0.69% |
40,424
-800
| -2% | -$36.6K |
|
40
Colgate-Palmolive
CL
$67.7B
| $1.85M | 0.69% |
27,731
+3
| +0% | +$200 |
|
41
Wells Fargo
WFC
$258B
| $1.85M | 0.69% |
33,975
-552
| -2% | -$30K |
|
|
BCR
42
DELISTED
CR Bard Inc.
BCR
| $1.82M | 0.68% |
9,631
+130
| +1% | +$24.6K |
|
43
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.79M | 0.67% |
14,884
-331
| -2% | -$39.8K |
|
44
Microsoft
MSFT
$3.76T
| $1.73M | 0.65% |
31,171
+2,953
| +10% | +$164K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.7M | 0.64% |
17,181
+217
| +1% | +$21.4K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.64M | 0.61% |
14,347
+1,163
| +9% | +$133K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $1.53M | 0.57% |
17,524
-949
| -5% | -$83K |
|
|
48
Qualcomm
QCOM
$170B
| $1.52M | 0.57% |
30,448
-6,647
| -18% | -$332K |
|
49
Amphenol
APH
$135B
| $1.49M | 0.56% |
114,064
-5,200
| -4% | -$67.9K |
|
50
Altria Group
MO
$112B
| $1.49M | 0.56% |
25,558
-1,177
| -4% | -$68.5K |
|