DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+2.31%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$289M
AUM Growth
+$7.49M
(+2.7%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
639
New
32
Increased
170
Reduced
95
Closed
25
Top Buys
| 1 |
Fortive
FTV
|
$1.54M |
| 2 |
Kinder Morgan
KMI
|
$474K |
| 3 |
Microsoft
MSFT
|
$468K |
| 4 |
Goldman Sachs
GS
|
$431K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$386K |
Top Sells
| 1 |
Danaher
DHR
|
$1.52M |
| 2 |
Realty Income
O
|
$654K |
| 3 |
IBM
IBM
|
$580K |
| 4 |
AGCO
AGCO
|
$479K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$343K |
Sector Composition
| 1 | Healthcare | 18.9% |
| 2 | Financials | 10.35% |
| 3 | Industrials | 9.8% |
| 4 | Technology | 9.44% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.7M | 0.59% |
26,630
+812
| +3% | +$51.9K |
|
52
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.68M | 0.58% |
41,880
+3,800
| +10% | +$153K |
|
53
Cisco
CSCO
$269B
| $1.64M | 0.57% |
51,741
+2,626
| +5% | +$83.3K |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $1.63M | 0.56% |
15,902
+3,188
| +25% | +$326K |
|
|
SE
55
DELISTED
Spectra Energy Corp Wi
SE
| $1.62M | 0.56% |
37,978
+569
| +2% | +$24.3K |
|
56
Altria Group
MO
$112B
| $1.59M | 0.55% |
25,174
-129
| -0.5% | -$8.16K |
|
57
Amphenol
APH
$138B
| $1.57M | 0.54% |
96,936
| – | – |
|
|
58
Fortive
FTV
$16.1B
| $1.54M | 0.53% |
+36,225
| New | +$1.54M |
|
59
Ares Capital
ARCC
$15.8B
| $1.5M | 0.52% |
96,514
+8,349
| +9% | +$129K |
|
60
iShares TIPS Bond ETF
TIP
$13.6B
| $1.46M | 0.51% |
12,534
-267
| -2% | -$31.1K |
|
61
Philip Morris
PM
$251B
| $1.42M | 0.49% |
14,633
-95
| -0.6% | -$9.23K |
|
62
Vanguard Total Bond Market
BND
$134B
| $1.42M | 0.49% |
16,890
+18
| +0.1% | +$1.51K |
|
63
Medtronic
MDT
$119B
| $1.38M | 0.48% |
16,023
-150
| -0.9% | -$13K |
|
64
Lowe's Companies
LOW
$148B
| $1.34M | 0.46% |
18,501
+9
| +0% | +$650 |
|
65
iShares National Muni Bond ETF
MUB
$38.7B
| $1.31M | 0.45% |
11,600
| – | – |
|
66
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.27M | 0.44% |
14,675
-453
| -3% | -$39.3K |
|
67
Accenture
ACN
$158B
| $1.27M | 0.44% |
10,375
+1,945
| +23% | +$238K |
|
68
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $1.25M | 0.43% |
40,909
+1,221
| +3% | +$37.4K |
|
69
Sysco
SYY
$39.5B
| $1.25M | 0.43% |
25,552
-450
| -2% | -$22K |
|
70
Oracle
ORCL
$626B
| $1.23M | 0.43% |
31,279
+304
| +1% | +$11.9K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.23M | 0.43% |
32,668
+3,596
| +12% | +$135K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.23M | 0.42% |
39,605
+7,200
| +22% | +$223K |
|
73
Boeing
BA
$174B
| $1.21M | 0.42% |
9,156
-158
| -2% | -$20.8K |
|
74
US Bancorp
USB
$76.5B
| $1.21M | 0.42% |
28,082
| – | – |
|
75
Dover
DOV
$24.5B
| $1.17M | 0.4% |
19,636
-609
| -3% | -$36.2K |
|