DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+2.82%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$301M
AUM Growth
+$301M
(+4.2%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
644
New
30
Increased
171
Reduced
100
Closed
20
Top Buys
| 1 |
First Mid Bancshares
FMBH
|
$1.09M |
| 2 |
AT&T
T
|
$459K |
| 3 |
Goldman Sachs
GS
|
$456K |
| 4 |
Kinder Morgan
KMI
|
$437K |
| 5 |
Williams Companies
WMB
|
$370K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$882K |
| 2 |
Advance Auto Parts
AAP
|
$747K |
| 3 |
Emerson Electric
EMR
|
$532K |
| 4 |
Boeing
BA
|
$459K |
| 5 |
Lear
LEA
|
$185K |
Sector Composition
| 1 | Healthcare | 17.56% |
| 2 | Financials | 12.57% |
| 3 | Industrials | 9.72% |
| 4 | Technology | 9.32% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $2.81M | 0.94% |
15,746
+102
| +0.7% | +$18.2K |
|
27
Verizon
VZ
$184B
| $2.76M | 0.92% |
51,756
+292
| +0.6% | +$15.6K |
|
28
PepsiCo
PEP
$203B
| $2.75M | 0.92% |
26,304
+6
| +0% | +$628 |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $2.64M | 0.88% |
12,558
-862
| -6% | -$181K |
|
30
Wells Fargo
WFC
$258B
| $2.55M | 0.85% |
46,250
+1,496
| +3% | +$82.5K |
|
31
Nike
NKE
$110B
| $2.52M | 0.84% |
49,475
-560
| -1% | -$28.5K |
|
32
VF Corp
VFC
$5.79B
| $2.49M | 0.83% |
46,669
+410
| +0.9% | +$21.9K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $2.44M | 0.81% |
29,495
+575
| +2% | +$47.6K |
|
34
CVS Health
CVS
$93B
| $2.39M | 0.8% |
30,311
-1,073
| -3% | -$84.7K |
|
35
Bank of America
BAC
$371B
| $2.39M | 0.79% |
108,142
-1,767
| -2% | -$39.1K |
|
36
Comcast
CMCSA
$125B
| $2.35M | 0.78% |
34,077
+4,326
| +15% | +$299K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.35M | 0.78% |
19,420
-19
| -0.1% | -$2.3K |
|
38
Qualcomm
QCOM
$170B
| $2.32M | 0.77% |
35,603
+750
| +2% | +$48.9K |
|
|
39
Kinder Morgan
KMI
$59.4B
| $2.24M | 0.74% |
107,957
+21,118
| +24% | +$437K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.19M | 0.73% |
18,649
+1,505
| +9% | +$176K |
|
41
Realty Income
O
$53B
| $2.12M | 0.71% |
36,954
+196
| +0.5% | +$11.3K |
|
42
Home Depot
HD
$406B
| $2.1M | 0.7% |
15,688
-530
| -3% | -$71K |
|
|
43
Goldman Sachs
GS
$221B
| $2.08M | 0.69% |
8,664
+1,905
| +28% | +$456K |
|
|
BCR
44
DELISTED
CR Bard Inc.
BCR
| $2.06M | 0.69% |
9,172
+100
| +1% | +$22.5K |
|
45
Abbott
ABT
$230B
| $2.06M | 0.68% |
53,545
+3
| +0% | +$115 |
|
46
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.06M | 0.68% |
15,618
+24
| +0.2% | +$3.16K |
|
47
RTX Corp
RTX
$212B
| $2.01M | 0.67% |
18,287
+1,528
| +9% | +$168K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $1.88M | 0.62% |
17,861
+1,959
| +12% | +$206K |
|
49
Fiserv
FI
$74.3B
| $1.83M | 0.61% |
17,189
-75
| -0.4% | -$7.97K |
|
50
Ametek
AME
$42.6B
| $1.82M | 0.61% |
37,487
+301
| +0.8% | +$14.6K |
|