DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+3.89%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$281M
AUM Growth
+$11M
(+4.1%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
631
New
10
Increased
153
Reduced
78
Closed
24
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$666K |
| 2 |
Microsoft
MSFT
|
$352K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$229K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$223K |
| 5 |
Home Depot
HD
|
$198K |
Top Sells
| 1 |
GHI
GLOBAL HIGH INCOME FUND INC.
GHI
|
$305K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$221K |
| 3 |
Commerce Bancshares
CBSH
|
$190K |
| 4 |
Nike
NKE
|
$185K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$165K |
Sector Composition
| 1 | Healthcare | 20.21% |
| 2 | Industrials | 10.06% |
| 3 | Financials | 9.65% |
| 4 | Energy | 8.28% |
| 5 | Technology | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $1.5M | 0.53% |
14,728
+125
| +0.9% | +$12.7K |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $1.49M | 0.53% |
12,801
+145
| +1% | +$16.9K |
|
53
Lowe's Companies
LOW
$148B
| $1.46M | 0.52% |
18,492
+9
| +0% | +$713 |
|
54
Vanguard Total Bond Market
BND
$134B
| $1.42M | 0.51% |
16,872
+720
| +4% | +$60.7K |
|
55
Bank of America
BAC
$375B
| $1.42M | 0.5% |
106,659
-11,067
| -9% | -$147K |
|
56
Cisco
CSCO
$269B
| $1.41M | 0.5% |
49,115
+2,848
| +6% | +$81.7K |
|
57
Medtronic
MDT
$119B
| $1.4M | 0.5% |
16,173
| – | – |
|
58
Amphenol
APH
$138B
| $1.39M | 0.49% |
96,936
+800
| +0.8% | +$11.5K |
|
|
SE
59
DELISTED
Spectra Energy Corp Wi
SE
| $1.37M | 0.49% |
37,409
+1,097
| +3% | +$40.2K |
|
60
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.34M | 0.48% |
15,128
+946
| +7% | +$83.9K |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.34M | 0.48% |
38,080
+6,340
| +20% | +$223K |
|
62
iShares National Muni Bond ETF
MUB
$38.7B
| $1.32M | 0.47% |
11,600
+200
| +2% | +$22.8K |
|
63
Sysco
SYY
$39.5B
| $1.32M | 0.47% |
26,002
| – | – |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $1.32M | 0.47% |
12,714
-302
| -2% | -$31.2K |
|
65
Oracle
ORCL
$626B
| $1.27M | 0.45% |
30,975
+405
| +1% | +$16.6K |
|
66
Ares Capital
ARCC
$15.8B
| $1.25M | 0.45% |
88,165
+5,785
| +7% | +$82.2K |
|
67
McKesson
MCK
$86B
| $1.25M | 0.44% |
6,683
| – | – |
|
68
Kinder Morgan
KMI
$59.4B
| $1.24M | 0.44% |
66,367
-7,598
| -10% | -$142K |
|
69
Boeing
BA
$174B
| $1.21M | 0.43% |
9,314
-367
| -4% | -$47.7K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $1.21M | 0.43% |
15,924
-336
| -2% | -$25.5K |
|
71
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $1.17M | 0.42% |
39,688
-187
| -0.5% | -$5.53K |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.16M | 0.41% |
15,279
-290
| -2% | -$22K |
|
73
Dover
DOV
$24.5B
| $1.13M | 0.4% |
20,245
+1,342
| +7% | +$75.2K |
|
74
US Bancorp
USB
$76.5B
| $1.13M | 0.4% |
28,082
-1,000
| -3% | -$40.3K |
|
75
Enterprise Products Partners
EPD
$68.9B
| $1.12M | 0.4% |
38,234
+1,550
| +4% | +$45.4K |
|