DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
-0.66%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$287M
AUM Growth
-$18.6M
(-6.1%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
648
New
21
Increased
114
Reduced
144
Closed
19
Top Buys
| 1 |
EOG Resources
EOG
|
$718K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$352K |
| 3 |
Polaris
PII
|
$330K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$319K |
| 5 |
TJX Companies
TJX
|
$245K |
Top Sells
| 1 |
Mastercard
MA
|
$1.34M |
| 2 |
Exxon Mobil
XOM
|
$1.3M |
| 3 |
Bank of America
BAC
|
$797K |
| 4 |
Danaher
DHR
|
$563K |
| 5 |
IDEX
IEX
|
$557K |
Sector Composition
| 1 | Healthcare | 19.4% |
| 2 | Financials | 10.84% |
| 3 | Industrials | 10.56% |
| 4 | Technology | 9.65% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $1.67M | 0.58% |
18,773
+1,425
| +8% | +$127K |
|
|
BCR
52
DELISTED
CR Bard Inc.
BCR
| $1.62M | 0.57% |
9,500
| – | – |
|
53
Home Depot
HD
$406B
| $1.55M | 0.54% |
13,965
-2,300
| -14% | -$256K |
|
54
Dover
DOV
$24B
| $1.49M | 0.52% |
26,329
+1,309
| +5% | +$74.2K |
|
55
Oracle
ORCL
$628B
| $1.44M | 0.5% |
35,705
+4
| +0% | +$161 |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.43M | 0.5% |
12,373
+11
| +0.1% | +$1.27K |
|
57
Medtronic
MDT
$118B
| $1.41M | 0.49% |
18,987
-3,510
| -16% | -$260K |
|
58
Comcast
CMCSA
$125B
| $1.38M | 0.48% |
45,920
-3,200
| -7% | -$96.2K |
|
59
iShares TIPS Bond ETF
TIP
$13.5B
| $1.34M | 0.47% |
11,950
+1,000
| +9% | +$112K |
|
|
EEQ
60
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.31M | 0.46% |
55,707
-1,046
| -2% | -$24.7K |
|
61
Altria Group
MO
$112B
| $1.31M | 0.46% |
26,711
-176
| -0.7% | -$8.61K |
|
62
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.3M | 0.45% |
47,007
+368
| +0.8% | +$10.2K |
|
63
US Bancorp
USB
$75.5B
| $1.3M | 0.45% |
29,982
-2,501
| -8% | -$109K |
|
64
Ares Capital
ARCC
$15.7B
| $1.28M | 0.45% |
77,651
-1,468
| -2% | -$24.2K |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.28M | 0.44% |
15,203
+158
| +1% | +$13.3K |
|
66
Lear
LEA
$5.77B
| $1.27M | 0.44% |
11,304
-2,850
| -20% | -$320K |
|
|
SIAL
67
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.26M | 0.44% |
9,029
-2,133
| -19% | -$297K |
|
68
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.21M | 0.42% |
27,437
+202
| +0.7% | +$8.92K |
|
69
Intel
INTC
$105B
| $1.21M | 0.42% |
39,659
-2,915
| -7% | -$88.6K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $1.19M | 0.41% |
44,880
+779
| +2% | +$20.6K |
|
71
Philip Morris
PM
$254B
| $1.19M | 0.41% |
14,809
+106
| +0.7% | +$8.5K |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.18M | 0.41% |
16,123
-316
| -2% | -$23.2K |
|
73
Cisco
CSCO
$268B
| $1.15M | 0.4% |
41,785
-429
| -1% | -$11.8K |
|
74
Lowe's Companies
LOW
$146B
| $1.14M | 0.4% |
17,057
-4,793
| -22% | -$321K |
|
75
Microsoft
MSFT
$3.76T
| $1.14M | 0.4% |
25,712
+6
| +0% | +$265 |
|