DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+2.76%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$270M
AUM Growth
+$270M
(+1.2%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
661
New
18
Increased
146
Reduced
134
Closed
40
Top Buys
| 1 |
Walt Disney
DIS
|
$464K |
| 2 |
McKesson
MCK
|
$425K |
| 3 |
DFS
Discover Financial Services
DFS
|
$346K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$343K |
| 5 |
Wells Fargo
WFC
|
$321K |
Top Sells
Sector Composition
| 1 | Healthcare | 19.71% |
| 2 | Industrials | 10.3% |
| 3 | Financials | 10.17% |
| 4 | Technology | 8.65% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $1.43M | 0.53% | 14,603 -119 | -0.8% | -$11.7K |
|
52
Lowe's Companies
LOW
$145B
| $1.4M | 0.52% | 18,483 +1,809 | +11% | +$137K |
|
53
Qualcomm
QCOM
$173B
| $1.39M | 0.52% | 27,238 -3,210 | -11% | -$164K |
|
54
Amphenol
APH
$133B
| $1.39M | 0.51% | 24,034 -4,482 | -16% | -$259K |
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.37M | 0.51% | 15,826 +5 | +0% | +$431 |
|
56
Vanguard Total Bond Market
BND
$134B
| $1.34M | 0.49% | 16,152 +2,435 | +18% | +$202K |
|
57
Kinder Morgan
KMI
$60B
| $1.32M | 0.49% | 73,965 -780 | -1% | -$13.9K |
|
58
Cisco
CSCO
$274B
| $1.32M | 0.49% | 46,267 +371 | +0.8% | +$10.6K |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $1.27M | 0.47% | 11,400 +400 | +4% | +$44.7K |
|
60
Oracle
ORCL
$635B
| $1.25M | 0.46% | 30,570 -795 | -3% | -$32.5K |
|
61
Boeing
BA
$177B
| $1.23M | 0.45% | 9,681 +95 | +1% | +$12.1K |
|
62
Ares Capital
ARCC
$15.8B
| $1.22M | 0.45% | 82,380 +3,808 | +5% | +$56.5K |
|
63
Sysco
SYY
$38.5B
| $1.22M | 0.45% | 26,002 -2,190 | -8% | -$102K |
|
64
Medtronic
MDT
$119B
| $1.21M | 0.45% | 16,173 +400 | +3% | +$30K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21M | 0.45% | 1,587 +450 | +40% | +$343K |
|
66
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.19M | 0.44% | 14,182 +1,347 | +10% | +$113K |
|
67
US Bancorp
USB
$76B
| $1.18M | 0.44% | 29,082 -1,400 | -5% | -$56.9K |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $1.14M | 0.42% | 13,016 -1,018 | -7% | -$89.3K |
|
69
Polaris
PII
$3.18B
| $1.14M | 0.42% | 11,554 -2,025 | -15% | -$199K |
|
70
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.13M | 0.42% | 39,875 -5,377 | -12% | -$152K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $1.12M | 0.41% | 16,260 -1,264 | -7% | -$86.8K |
|
|
SE
72
DELISTED
Spectra Energy Corp Wi
SE
| $1.11M | 0.41% | 36,312 +4,045 | +13% | +$124K |
|
73
Starbucks
SBUX
$100B
| $1.08M | 0.4% | 18,110 +900 | +5% | +$53.7K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.07M | 0.4% | 15,569 | – | – |
|
|
75
McKesson
MCK
$85.4B
| $1.05M | 0.39% | 6,683 +2,700 | +68% | +$425K |
|