DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+3.89%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$281M
AUM Growth
+$281M
(+4.1%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
631
New
10
Increased
154
Reduced
80
Closed
24
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$666K |
| 2 |
Microsoft
MSFT
|
$352K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$229K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$223K |
| 5 |
Home Depot
HD
|
$198K |
Top Sells
| 1 |
GHI
GLOBAL HIGH INCOME FUND INC.
GHI
|
$305K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$221K |
| 3 |
Commerce Bancshares
CBSH
|
$190K |
| 4 |
Nike
NKE
|
$185K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$165K |
Sector Composition
| 1 | Healthcare | 20.21% |
| 2 | Industrials | 10.06% |
| 3 | Financials | 9.65% |
| 4 | Energy | 8.28% |
| 5 | Technology | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.88M | 1.03% |
52,473
+23
| +0% | +$1.26K |
|
|
27
Nike
NKE
$110B
| $2.81M | 1% |
50,934
-3,350
| -6% | -$185K |
|
28
Verizon
VZ
$184B
| $2.79M | 0.99% |
49,904
-163
| -0.3% | -$9.1K |
|
29
3M
MMM
$81B
| $2.74M | 0.97% |
18,684
-86
| -0.5% | -$12.6K |
|
30
PepsiCo
PEP
$203B
| $2.67M | 0.95% |
25,157
+206
| +0.8% | +$21.8K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $2.55M | 0.91% |
30,620
+600
| +2% | +$49.9K |
|
|
32
Commerce Bancshares
CBSH
$8.18B
| $2.49M | 0.88% |
80,519
-6,143
| -7% | -$190K |
|
33
JPMorgan Chase
JPM
$824B
| $2.44M | 0.87% |
39,248
+686
| +2% | +$42.6K |
|
34
Emerson Electric
EMR
$72.9B
| $2.27M | 0.81% |
43,453
+1,440
| +3% | +$75.1K |
|
35
Abbott
ABT
$230B
| $2.21M | 0.78% |
56,090
-642
| -1% | -$25.2K |
|
|
BCR
36
DELISTED
CR Bard Inc.
BCR
| $2.12M | 0.75% |
9,012
+1
| +0% | +$235 |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.09M | 0.74% |
17,061
+679
| +4% | +$83.3K |
|
38
Wells Fargo
WFC
$258B
| $2.06M | 0.73% |
43,575
+2,961
| +7% | +$140K |
|
|
39
Microsoft
MSFT
$3.76T
| $2.06M | 0.73% |
40,181
+6,879
| +21% | +$352K |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2M | 0.71% |
19,027
+1,191
| +7% | +$125K |
|
|
41
Home Depot
HD
$406B
| $2M | 0.71% |
15,618
+1,550
| +11% | +$198K |
|
42
Colgate-Palmolive
CL
$67.7B
| $1.97M | 0.7% |
26,938
+3
| +0% | +$220 |
|
43
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.94M | 0.69% |
15,674
-121
| -0.8% | -$15K |
|
44
Fiserv
FI
$74.3B
| $1.92M | 0.68% |
35,228
-1,000
| -3% | -$54.4K |
|
45
Comcast
CMCSA
$125B
| $1.78M | 0.63% |
54,478
+796
| +1% | +$26K |
|
46
Altria Group
MO
$112B
| $1.75M | 0.62% |
25,303
-279
| -1% | -$19.2K |
|
47
Ametek
AME
$42.6B
| $1.72M | 0.61% |
37,185
+300
| +0.8% | +$13.9K |
|
48
RTX Corp
RTX
$212B
| $1.67M | 0.59% |
25,818
+909
| +4% | +$58.7K |
|
49
Qualcomm
QCOM
$170B
| $1.61M | 0.57% |
30,075
+2,837
| +10% | +$152K |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.57M | 0.56% |
17,832
+2,006
| +13% | +$177K |
|