DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
-0.23%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$293M
AUM Growth
+$293M
(-5.1%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
650
New
59
Increased
113
Reduced
203
Closed
18
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$730K |
| 2 |
Schlumberger
SLB
|
$498K |
| 3 |
MON
Monsanto Co
MON
|
$464K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$445K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$436K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.18M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$657K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$607K |
| 4 |
Mastercard
MA
|
$571K |
| 5 |
Danaher
DHR
|
$534K |
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Energy | 12.33% |
| 3 | Industrials | 11.02% |
| 4 | Financials | 10.54% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.52M | 0.52% |
15,223
-5
| -0% | -$499 |
|
|
KMP
52
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.49M | 0.51% |
15,980
-231
| -1% | -$21.6K |
|
|
53
Enterprise Products Partners
EPD
$69.6B
| $1.47M | 0.5% |
36,578
+18,117
| +98% | +$730K |
|
|
EEQ
54
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.46M | 0.5% |
39,125
-2,901
| -7% | -$108K |
|
|
KMR
55
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.46M | 0.5% |
15,470
-332
| -2% | -$31.2K |
|
56
Amphenol
APH
$133B
| $1.42M | 0.48% |
14,208
-1,067
| -7% | -$107K |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.39M | 0.48% |
7,075
-1,150
| -14% | -$227K |
|
58
iShares TIPS Bond ETF
TIP
$13.6B
| $1.38M | 0.47% |
12,354
+16
| +0.1% | +$1.79K |
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.38M | 0.47% |
16,439
| – | – |
|
60
Oracle
ORCL
$635B
| $1.38M | 0.47% |
35,994
-5,496
| -13% | -$210K |
|
61
Polaris
PII
$3.18B
| $1.37M | 0.47% |
9,165
+125
| +1% | +$18.7K |
|
62
US Bancorp
USB
$76B
| $1.37M | 0.47% |
32,633
-200
| -0.6% | -$8.37K |
|
|
BCR
63
DELISTED
CR Bard Inc.
BCR
| $1.36M | 0.46% |
9,499
-1,450
| -13% | -$207K |
|
64
Skyworks Solutions
SWKS
$11.1B
| $1.36M | 0.46% |
23,350
-400
| -2% | -$23.2K |
|
|
AGN
65
DELISTED
ALLERGAN INC
AGN
| $1.35M | 0.46% |
7,575
-2,400
| -24% | -$428K |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $1.32M | 0.45% |
18,673
-35
| -0.2% | -$2.47K |
|
67
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.31M | 0.45% |
45,934
+1,430
| +3% | +$40.7K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.28M | 0.44% |
10,823
+1,005
| +10% | +$119K |
|
69
Aflac
AFL
$57.2B
| $1.27M | 0.43% |
21,873
-4,168
| -16% | -$243K |
|
70
Ares Capital
ARCC
$15.8B
| $1.24M | 0.42% |
76,921
+4,095
| +6% | +$66.2K |
|
71
Altria Group
MO
$113B
| $1.23M | 0.42% |
26,780
-1,975
| -7% | -$90.8K |
|
72
Comcast
CMCSA
$125B
| $1.22M | 0.41% |
22,635
-800
| -3% | -$43K |
|
73
Kinder Morgan
KMI
$60B
| $1.22M | 0.41% |
31,727
+1,315
| +4% | +$50.4K |
|
74
Philip Morris
PM
$260B
| $1.21M | 0.41% |
14,491
+331
| +2% | +$27.6K |
|
|
75
Schlumberger
SLB
$55B
| $1.16M | 0.4% |
11,423
+4,900
| +75% | +$498K |
|