DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+4.62%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$247M
AUM Growth
-$14.1M
(-5.4%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
570
New
14
Increased
107
Reduced
149
Closed
11
Top Buys
| 1 |
Helmerich & Payne
HP
|
$221K |
| 2 |
Roper Technologies
ROP
|
$143K |
| 3 |
Merck
MRK
|
$134K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$117K |
| 5 |
Kinder Morgan
KMI
|
$83.6K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.77M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.59M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$779K |
| 4 |
Tapestry
TPR
|
$668K |
| 5 |
Enterprise Products Partners
EPD
|
$645K |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Energy | 13.41% |
| 3 | Industrials | 11.67% |
| 4 | Financials | 10.92% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $1.29M | 0.52% |
31,276
-6,993
| -18% | -$289K |
|
52
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.29M | 0.52% |
12,539
-5,666
| -31% | -$581K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.28M | 0.52% |
14,153
+49
| +0.3% | +$4.42K |
|
54
Fiserv
FI
$74B
| $1.26M | 0.51% |
49,988
-18,932
| -27% | -$478K |
|
55
Oracle
ORCL
$626B
| $1.24M | 0.5% |
37,478
-2,546
| -6% | -$84.4K |
|
56
US Bancorp
USB
$76.5B
| $1.23M | 0.5% |
33,690
-5,600
| -14% | -$205K |
|
|
57
Enterprise Products Partners
EPD
$68.9B
| $1.17M | 0.47% |
38,422
-21,140
| -35% | -$645K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $1.16M | 0.47% |
18,801
-5,347
| -22% | -$330K |
|
59
iShares TIPS Bond ETF
TIP
$13.6B
| $1.15M | 0.47% |
10,227
-192
| -2% | -$21.6K |
|
60
Home Depot
HD
$410B
| $1.14M | 0.46% |
15,040
-4,000
| -21% | -$303K |
|
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $1.13M | 0.46% |
41,435
+453
| +1% | +$12.4K |
|
62
Philip Morris
PM
$251B
| $1.13M | 0.46% |
13,066
+4
| +0% | +$347 |
|
|
BCR
63
DELISTED
CR Bard Inc.
BCR
| $1.12M | 0.45% |
9,728
+1
| +0% | +$115 |
|
64
Walmart
WMT
$805B
| $1.1M | 0.45% |
44,580
-11,595
| -21% | -$286K |
|
65
Comcast
CMCSA
$125B
| $1.09M | 0.44% |
48,250
-20,668
| -30% | -$466K |
|
66
Deere & Co
DE
$128B
| $1.07M | 0.43% |
13,182
-693
| -5% | -$56.4K |
|
67
Fastenal
FAST
$57.7B
| $1.06M | 0.43% |
84,600
| – | – |
|
|
EEQ
68
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.06M | 0.43% |
57,929
-1
| -0% | -$18 |
|
69
Sysco
SYY
$39.5B
| $1.04M | 0.42% |
32,788
-2,588
| -7% | -$82.4K |
|
70
Lowe's Companies
LOW
$148B
| $1.03M | 0.42% |
21,651
-5,235
| -19% | -$249K |
|
71
Polaris
PII
$3.26B
| $1.01M | 0.41% |
7,825
-1,625
| -17% | -$210K |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1M | 0.41% |
17,739
+659
| +4% | +$37.2K |
|
73
Expeditors International
EXPD
$16.5B
| $974K | 0.39% |
22,118
+325
| +1% | +$14.3K |
|
74
Intel
INTC
$108B
| $966K | 0.39% |
42,129
-689
| -2% | -$15.8K |
|
75
Ventas
VTR
$30.8B
| $966K | 0.39% |
13,754
+6
| +0% | +$421 |
|