DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+5.12%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$305M
AUM Growth
+$305M
(+4%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
648
New
17
Increased
132
Reduced
93
Closed
25
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.1M |
| 2 |
Amphenol
APH
|
$808K |
| 3 |
Advance Auto Parts
AAP
|
$745K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$528K |
| 5 |
Goldman Sachs
GS
|
$485K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.49M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.46M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$401K |
| 4 |
Chevron
CVX
|
$380K |
| 5 |
ProShares Short QQQ
PSQ
|
$285K |
Sector Composition
| 1 | Healthcare | 18.61% |
| 2 | Financials | 11.09% |
| 3 | Industrials | 10.91% |
| 4 | Energy | 10.83% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
51
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.62M | 0.53% |
11,832
+1
| +0% | +$137 |
|
52
Intel
INTC
$107B
| $1.59M | 0.52% |
43,746
-557
| -1% | -$20.2K |
|
|
BCR
53
DELISTED
CR Bard Inc.
BCR
| $1.58M | 0.52% |
9,500
+1
| +0% | +$167 |
|
|
54
Amphenol
APH
$133B
| $1.57M | 0.52% |
29,216
+15,008
| +106% | +$808K |
|
|
EEQ
55
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.54M | 0.51% |
39,732
+607
| +2% | +$23.5K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $1.54M | 0.5% |
18,173
-500
| -3% | -$42.3K |
|
57
Lowe's Companies
LOW
$145B
| $1.5M | 0.49% |
21,843
+809
| +4% | +$55.7K |
|
58
US Bancorp
USB
$76B
| $1.46M | 0.48% |
32,583
-50
| -0.2% | -$2.25K |
|
59
Polaris
PII
$3.18B
| $1.43M | 0.47% |
9,444
+279
| +3% | +$42.2K |
|
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.42M | 0.47% |
36,741
-5,659
| -13% | -$219K |
|
61
NOV
NOV
$4.94B
| $1.42M | 0.46% |
21,604
-912
| -4% | -$59.8K |
|
62
Dover
DOV
$24.5B
| $1.4M | 0.46% |
19,452
+467
| +2% | +$33.5K |
|
63
Lear
LEA
$5.85B
| $1.39M | 0.46% |
14,154
+1,535
| +12% | +$151K |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.36M | 0.45% |
16,439
| – | – |
|
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.35M | 0.44% |
47,920
+1,986
| +4% | +$55.9K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.34M | 0.44% |
11,253
+430
| +4% | +$51.4K |
|
67
Comcast
CMCSA
$125B
| $1.34M | 0.44% |
23,010
+375
| +2% | +$21.8K |
|
68
Altria Group
MO
$113B
| $1.33M | 0.44% |
26,963
+183
| +0.7% | +$9.02K |
|
69
Enterprise Products Partners
EPD
$69.6B
| $1.32M | 0.43% |
36,578
| – | – |
|
70
Aflac
AFL
$57.2B
| $1.27M | 0.42% |
20,773
-1,100
| -5% | -$67.2K |
|
|
71
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.24M | 0.41% |
14,641
+6,229
| +74% | +$528K |
|
72
iShares TIPS Bond ETF
TIP
$13.6B
| $1.23M | 0.4% |
10,950
-1,404
| -11% | -$157K |
|
73
Philip Morris
PM
$260B
| $1.21M | 0.4% |
14,797
+306
| +2% | +$24.9K |
|
74
Ares Capital
ARCC
$15.8B
| $1.2M | 0.39% |
77,067
+146
| +0.2% | +$2.28K |
|
75
IDEX
IEX
$12.4B
| $1.2M | 0.39% |
15,380
+852
| +6% | +$66.3K |
|