DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+5.37%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$389M
AUM Growth
+$58.6M
(+18%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
625
New
20
Increased
168
Reduced
123
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.65M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$2.43M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$2.21M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.96M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.82M |
| 2 |
GE Aerospace
GE
|
$530K |
| 3 |
Polaris
PII
|
$492K |
| 4 |
Qualcomm
QCOM
|
$364K |
| 5 |
AGN
Allergan plc
AGN
|
$353K |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Financials | 12.08% |
| 3 | Technology | 10.41% |
| 4 | Industrials | 9.17% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $2.21M | 0.57% |
+50,000
| New | +$2.21M |
|
52
Dover
DOV
$24B
| $2.16M | 0.55% |
26,418
+5,582
| +27% | +$455K |
|
|
53
GE Aerospace
GE
$295B
| $2.12M | 0.54% |
25,288
-6,335
| -20% | -$530K |
|
54
Cisco
CSCO
$268B
| $2.09M | 0.54% |
54,534
-2,109
| -4% | -$80.7K |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $2.02M | 0.52% |
17,267
-412
| -2% | -$48.1K |
|
|
56
Qualcomm
QCOM
$168B
| $1.98M | 0.51% |
30,913
-5,685
| -16% | -$364K |
|
57
Becton Dickinson
BDX
$54.4B
| $1.97M | 0.51% |
9,442
+4,173
| +79% | +$872K |
|
58
Kinder Morgan
KMI
$60.1B
| $1.97M | 0.51% |
108,913
+20,724
| +23% | +$374K |
|
|
59
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$694M
| $1.96M | 0.5% |
+68,843
| New | +$1.96M |
|
60
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.89M | 0.49% |
63,899
+7,693
| +14% | +$227K |
|
61
Colgate-Palmolive
CL
$67.5B
| $1.87M | 0.48% |
24,751
-695
| -3% | -$52.5K |
|
62
Altria Group
MO
$113B
| $1.85M | 0.48% |
25,941
-156
| -0.6% | -$11.1K |
|
63
Realty Income
O
$53.6B
| $1.83M | 0.47% |
33,147
-963
| -3% | -$53.2K |
|
64
Sysco
SYY
$39.2B
| $1.78M | 0.46% |
29,252
| – | – |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $1.77M | 0.46% |
10,846
-2,157
| -17% | -$353K |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.74M | 0.45% |
20,791
-240
| -1% | -$20.1K |
|
67
Emerson Electric
EMR
$73.2B
| $1.74M | 0.45% |
24,996
+7
| +0% | +$488 |
|
68
Amphenol
APH
$135B
| $1.74M | 0.45% |
79,196
-340
| -0.4% | -$7.46K |
|
69
Boeing
BA
$174B
| $1.71M | 0.44% |
5,795
-275
| -5% | -$81.1K |
|
70
DuPont de Nemours
DD
$31.6B
| $1.64M | 0.42% |
11,423
+6,332
| +124% | +$910K |
|
71
Philip Morris
PM
$255B
| $1.63M | 0.42% |
15,454
+492
| +3% | +$52K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.61M | 0.41% |
8,126
+2,125
| +35% | +$421K |
|
73
SPDR S&P Regional Banking ETF
KRE
$4B
| $1.6M | 0.41% |
27,223
+7
| +0% | +$412 |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $1.6M | 0.41% |
15,661
+1,278
| +9% | +$130K |
|
75
TJX Companies
TJX
$156B
| $1.6M | 0.41% |
41,726
+10,200
| +32% | +$390K |
|