DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+1.2%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$306M
AUM Growth
+$306M
(+0.17%)
Cap. Flow
-$747K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
639
New
16
Increased
108
Reduced
112
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$1.16M |
| 2 |
AGN
Allergan plc
AGN
|
$882K |
| 3 |
Medtronic
MDT
|
$739K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$500K |
| 5 |
McKesson
MCK
|
$367K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.72M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.11M |
| 3 |
Exxon Mobil
XOM
|
$460K |
| 4 |
NOV
NOV
|
$336K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$316K |
Sector Composition
| 1 | Healthcare | 19.05% |
| 2 | Financials | 10.75% |
| 3 | Industrials | 10.72% |
| 4 | Technology | 9.78% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$133B
| $1.72M | 0.56% |
29,216
| – | – |
|
52
Lowe's Companies
LOW
$145B
| $1.63M | 0.53% |
21,850
+7
| +0% | +$521 |
|
|
BCR
53
DELISTED
CR Bard Inc.
BCR
| $1.59M | 0.52% |
9,500
| – | – |
|
54
Lear
LEA
$5.85B
| $1.57M | 0.51% |
14,154
| – | – |
|
|
SIAL
55
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.54M | 0.51% |
11,162
-670
| -6% | -$92.6K |
|
56
Oracle
ORCL
$635B
| $1.54M | 0.5% |
35,701
-496
| -1% | -$21.4K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $1.51M | 0.49% |
17,348
-825
| -5% | -$71.6K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.51M | 0.49% |
12,362
+1,109
| +10% | +$135K |
|
59
Polaris
PII
$3.18B
| $1.47M | 0.48% |
10,384
+940
| +10% | +$133K |
|
|
EEQ
60
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.45M | 0.48% |
39,909
+177
| +0.4% | +$6.44K |
|
61
US Bancorp
USB
$76B
| $1.42M | 0.46% |
32,483
-100
| -0.3% | -$4.37K |
|
62
Dover
DOV
$24.5B
| $1.4M | 0.46% |
20,210
+758
| +4% | +$52.4K |
|
63
Comcast
CMCSA
$125B
| $1.39M | 0.45% |
24,560
+1,550
| +7% | +$87.5K |
|
64
Ares Capital
ARCC
$15.8B
| $1.36M | 0.44% |
79,119
+2,052
| +3% | +$35.2K |
|
65
Altria Group
MO
$113B
| $1.35M | 0.44% |
26,887
-76
| -0.3% | -$3.8K |
|
66
Intel
INTC
$107B
| $1.33M | 0.44% |
42,574
-1,172
| -3% | -$36.6K |
|
67
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.33M | 0.43% |
46,639
-1,281
| -3% | -$36.4K |
|
68
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.3M | 0.42% |
15,045
+404
| +3% | +$34.8K |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.26M | 0.41% |
16,439
| – | – |
|
70
iShares TIPS Bond ETF
TIP
$13.6B
| $1.24M | 0.41% |
10,950
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 0.4% |
2,199
+40
| +2% | +$22K |
|
72
Enterprise Products Partners
EPD
$69.6B
| $1.21M | 0.39% |
36,578
| – | – |
|
73
IDEX
IEX
$12.4B
| $1.2M | 0.39% |
15,783
+403
| +3% | +$30.6K |
|
74
Cisco
CSCO
$274B
| $1.16M | 0.38% |
42,214
+316
| +0.8% | +$8.7K |
|
75
J.M. Smucker
SJM
$11.8B
| $1.15M | 0.38% |
9,951
-125
| -1% | -$14.5K |
|