DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+4.99%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$267M
AUM Growth
+$9.63M
(+3.7%)
Cap. Flow
-$111K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
691
New
58
Increased
138
Reduced
150
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$912K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$885K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$630K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$491K |
| 5 |
AGCO
AGCO
|
$461K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$538K |
| 2 |
PRA Group
PRAA
|
$349K |
| 3 |
Apple
AAPL
|
$342K |
| 4 |
Qualcomm
QCOM
|
$332K |
| 5 |
Kinder Morgan
KMI
|
$304K |
Sector Composition
| 1 | Healthcare | 20.42% |
| 2 | Financials | 10.78% |
| 3 | Industrials | 10.22% |
| 4 | Technology | 8.66% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.45M | 0.54% |
23,956
+159
| +0.7% | +$9.62K |
|
52
Boeing
BA
$175B
| $1.39M | 0.52% |
9,586
| – | – |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $1.38M | 0.52% |
14,034
-2,268
| -14% | -$224K |
|
54
Lear
LEA
$5.84B
| $1.37M | 0.51% |
11,166
-138
| -1% | -$17K |
|
55
iShares TIPS Bond ETF
TIP
$13.6B
| $1.35M | 0.51% |
12,306
+351
| +3% | +$38.5K |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.31M | 0.49% |
15,821
+12
| +0.1% | +$997 |
|
57
US Bancorp
USB
$76.5B
| $1.3M | 0.49% |
30,482
+200
| +0.7% | +$8.54K |
|
58
Philip Morris
PM
$249B
| $1.3M | 0.49% |
14,722
-94
| -0.6% | -$8.27K |
|
59
Comcast
CMCSA
$125B
| $1.29M | 0.48% |
45,768
-220
| -0.5% | -$6.21K |
|
60
Lowe's Companies
LOW
$148B
| $1.27M | 0.48% |
16,674
-392
| -2% | -$29.8K |
|
61
Cisco
CSCO
$270B
| $1.25M | 0.47% |
45,896
+94
| +0.2% | +$2.55K |
|
62
J.M. Smucker
SJM
$11.9B
| $1.25M | 0.47% |
10,101
| – | – |
|
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.24M | 0.46% |
45,252
+223
| +0.5% | +$6.09K |
|
64
iShares National Muni Bond ETF
MUB
$38.7B
| $1.22M | 0.46% |
11,000
+2,300
| +26% | +$255K |
|
65
Medtronic
MDT
$120B
| $1.21M | 0.45% |
15,773
-1,014
| -6% | -$78K |
|
66
Polaris
PII
$3.23B
| $1.17M | 0.44% |
13,579
-790
| -5% | -$67.9K |
|
67
Sysco
SYY
$39.1B
| $1.16M | 0.43% |
28,192
-267
| -0.9% | -$10.9K |
|
68
SPDR S&P Regional Banking ETF
KRE
$4.01B
| $1.15M | 0.43% |
27,440
+2
| +0% | +$84 |
|
69
Oracle
ORCL
$628B
| $1.15M | 0.43% |
31,365
-2,695
| -8% | -$98.5K |
|
70
Ares Capital
ARCC
$15.7B
| $1.12M | 0.42% |
78,572
+306
| +0.4% | +$4.36K |
|
|
71
Kinder Morgan
KMI
$59.2B
| $1.12M | 0.42% |
74,745
-20,348
| -21% | -$304K |
|
72
Vanguard Total Bond Market
BND
$134B
| $1.11M | 0.42% |
13,717
+425
| +3% | +$34.3K |
|
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.11M | 0.41% |
14,020
+6,220
| +80% | +$491K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.06M | 0.4% |
15,569
-164
| -1% | -$11.1K |
|
75
Starbucks
SBUX
$98.7B
| $1.03M | 0.39% |
17,210
-1,150
| -6% | -$69K |
|