DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+4.41%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$309M
AUM Growth
+$309M
(+9.4%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
601
New
23
Increased
238
Reduced
68
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$2.81M |
| 2 |
Quanta Services
PWR
|
$942K |
| 3 |
Mastercard
MA
|
$882K |
| 4 |
International Paper
IP
|
$785K |
| 5 |
Danaher
DHR
|
$641K |
Top Sells
| 1 |
Aflac
AFL
|
$352K |
| 2 |
Darden Restaurants
DRI
|
$340K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$268K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$267K |
| 5 |
Tapestry
TPR
|
$237K |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Energy | 12.76% |
| 3 | Industrials | 11.5% |
| 4 | Financials | 10.59% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Aflac
AFL
$56.6B
| $1.62M | 0.52% |
26,041
-5,650
| -18% | -$352K |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.61M | 0.52% |
15,228
+972
| +7% | +$103K |
|
|
BCR
53
DELISTED
CR Bard Inc.
BCR
| $1.57M | 0.51% |
10,949
+1,221
| +13% | +$175K |
|
54
Fiserv
FI
$73.7B
| $1.55M | 0.5% |
25,732
+898
| +4% | +$54.2K |
|
|
EEQ
55
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.48M | 0.48% |
42,026
+3,802
| +10% | +$134K |
|
56
Amphenol
APH
$132B
| $1.47M | 0.48% |
15,275
+441
| +3% | +$42.5K |
|
57
Enterprise Products Partners
EPD
$69.5B
| $1.45M | 0.47% |
18,461
-300
| -2% | -$23.5K |
|
58
Home Depot
HD
$405B
| $1.43M | 0.46% |
17,645
+2,950
| +20% | +$239K |
|
59
iShares TIPS Bond ETF
TIP
$13.5B
| $1.42M | 0.46% |
12,338
+220
| +2% | +$25.4K |
|
60
US Bancorp
USB
$74.9B
| $1.42M | 0.46% |
32,833
-500
| -2% | -$21.7K |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.38M | 0.45% |
16,439
-100
| -0.6% | -$8.41K |
|
62
Intel
INTC
$105B
| $1.37M | 0.44% |
44,296
-655
| -1% | -$20.2K |
|
63
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $1.34M | 0.43% |
33,180
+7,586
| +30% | +$306K |
|
|
KMP
64
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.33M | 0.43% |
16,211
-280
| -2% | -$23K |
|
65
Ares Capital
ARCC
$15.8B
| $1.3M | 0.42% |
72,826
+9,105
| +14% | +$163K |
|
66
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $1.3M | 0.42% |
44,504
+2,635
| +6% | +$76.9K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $1.3M | 0.42% |
18,708
-660
| -3% | -$45.8K |
|
|
COV
68
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.28M | 0.41% |
14,200
+3,100
| +28% | +$280K |
|
69
Fastenal
FAST
$56.8B
| $1.27M | 0.41% |
25,678
+4,528
| +21% | +$224K |
|
70
Comcast
CMCSA
$126B
| $1.26M | 0.41% |
23,435
| – | – |
|
71
Deere & Co
DE
$130B
| $1.25M | 0.4% |
13,783
+690
| +5% | +$62.5K |
|
|
KMR
72
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.25M | 0.4% |
15,802
-381
| -2% | -$30.1K |
|
|
SE
73
DELISTED
Spectra Energy Corp Wi
SE
| $1.22M | 0.4% |
28,772
+2,514
| +10% | +$107K |
|
74
Lowe's Companies
LOW
$145B
| $1.21M | 0.39% |
25,186
+3,609
| +17% | +$173K |
|
75
Altria Group
MO
$113B
| $1.21M | 0.39% |
28,755
+2,929
| +11% | +$123K |
|