DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+2.82%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$301M
AUM Growth
+$12M
(+4.2%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
644
New
30
Increased
169
Reduced
104
Closed
20
Top Buys
| 1 |
First Mid Bancshares
FMBH
|
$1.09M |
| 2 |
AT&T
T
|
$459K |
| 3 |
Goldman Sachs
GS
|
$456K |
| 4 |
Kinder Morgan
KMI
|
$437K |
| 5 |
Williams Companies
WMB
|
$370K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$882K |
| 2 |
Advance Auto Parts
AAP
|
$747K |
| 3 |
Emerson Electric
EMR
|
$532K |
| 4 |
Boeing
BA
|
$459K |
| 5 |
Lear
LEA
|
$185K |
Sector Composition
| 1 | Healthcare | 17.56% |
| 2 | Financials | 12.57% |
| 3 | Industrials | 9.72% |
| 4 | Technology | 9.32% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.5B
| $1.76M | 0.58% |
26,865
+4
| +0% | +$262 |
|
52
Altria Group
MO
$112B
| $1.7M | 0.57% |
25,198
+24
| +0.1% | +$1.62K |
|
53
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.7M | 0.56% |
20,423
+66
| +0.3% | +$5.48K |
|
54
Alphabet (Google) Class A
GOOGL
$2.8T
| $1.7M | 0.56% |
42,780
+900
| +2% | +$35.7K |
|
55
Ares Capital
ARCC
$15.8B
| $1.69M | 0.56% |
102,444
+5,930
| +6% | +$97.8K |
|
56
Amphenol
APH
$137B
| $1.63M | 0.54% |
96,936
| – | – |
|
57
Cisco
CSCO
$270B
| $1.61M | 0.54% |
53,308
+1,567
| +3% | +$47.4K |
|
58
Fortive
FTV
$16B
| $1.61M | 0.54% |
35,893
-332
| -0.9% | -$14.9K |
|
|
59
Emerson Electric
EMR
$74.5B
| $1.58M | 0.53% |
28,348
-9,545
| -25% | -$532K |
|
|
SE
60
DELISTED
Spectra Energy Corp Wi
SE
| $1.55M | 0.51% |
37,642
-336
| -0.9% | -$13.8K |
|
61
SPDR S&P Regional Banking ETF
KRE
$4.02B
| $1.47M | 0.49% |
26,403
+258
| +1% | +$14.3K |
|
62
US Bancorp
USB
$76.4B
| $1.44M | 0.48% |
28,082
| – | – |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| $1.42M | 0.47% |
12,538
+4
| +0% | +$453 |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $1.39M | 0.46% |
19,322
+1,050
| +6% | +$75.7K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.39M | 0.46% |
42,050
+2,445
| +6% | +$80.8K |
|
66
Sysco
SYY
$39.3B
| $1.37M | 0.46% |
24,752
-800
| -3% | -$44.3K |
|
67
Philip Morris
PM
$250B
| $1.3M | 0.43% |
14,240
-393
| -3% | -$36K |
|
68
Lowe's Companies
LOW
$148B
| $1.29M | 0.43% |
18,113
-388
| -2% | -$27.6K |
|
69
Accenture
ACN
$158B
| $1.29M | 0.43% |
10,990
+615
| +6% | +$72K |
|
70
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.27M | 0.42% |
15,411
+736
| +5% | +$60.7K |
|
71
iShares National Muni Bond ETF
MUB
$38.7B
| $1.26M | 0.42% |
11,600
| – | – |
|
72
Oracle
ORCL
$625B
| $1.2M | 0.4% |
31,284
+5
| +0% | +$192 |
|
73
Vanguard Total Bond Market
BND
$134B
| $1.2M | 0.4% |
14,857
-2,033
| -12% | -$164K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.19M | 0.4% |
15,765
-14
| -0.1% | -$1.06K |
|
75
Dover
DOV
$24.3B
| $1.17M | 0.39% |
19,274
-362
| -2% | -$21.9K |
|