DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+1.54%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$261M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
556
New
556
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.9M |
| 2 |
IBM
IBM
|
$5.52M |
| 3 |
GE Aerospace
GE
|
$5.04M |
| 4 |
Danaher
DHR
|
$4.99M |
| 5 |
Chevron
CVX
|
$4.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Energy | 13.82% |
| 3 | Industrials | 11.5% |
| 4 | Financials | 11.09% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
76
DELISTED
CR Bard Inc.
BCR
| $1.06M | 0.4% |
+9,727
| New | +$1.06M |
|
77
Parker-Hannifin
PH
$94.8B
| $1.05M | 0.4% |
+10,990
| New | +$1.05M |
|
|
AGN
78
DELISTED
ALLERGAN INC
AGN
| $1.04M | 0.4% |
+12,385
| New | +$1.04M |
|
79
Intel
INTC
$105B
| $1.04M | 0.4% |
+42,818
| New | +$1.04M |
|
80
Coca-Cola
KO
$297B
| $1.04M | 0.4% |
+25,794
| New | +$1.04M |
|
81
Cisco
CSCO
$268B
| $985K | 0.38% |
+40,437
| New | +$985K |
|
82
Fastenal
FAST
$56.5B
| $968K | 0.37% |
+84,600
| New | +$968K |
|
83
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $938K | 0.36% |
+19,527
| New | +$938K |
|
|
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $931K | 0.36% |
+17,080
| New | +$931K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $912K | 0.35% |
+14,290
| New | +$912K |
|
86
Polaris
PII
$3.22B
| $898K | 0.34% |
+9,450
| New | +$898K |
|
87
Ares Capital
ARCC
$15.7B
| $892K | 0.34% |
+51,825
| New | +$892K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $892K | 0.34% |
+23,158
| New | +$892K |
|
89
Altria Group
MO
$112B
| $890K | 0.34% |
+25,442
| New | +$890K |
|
90
Caterpillar
CAT
$194B
| $882K | 0.34% |
+10,690
| New | +$882K |
|
|
SE
91
DELISTED
Spectra Energy Corp Wi
SE
| $881K | 0.34% |
+25,571
| New | +$881K |
|
92
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $878K | 0.34% |
+25,920
| New | +$878K |
|
93
Kinder Morgan
KMI
$59.4B
| $862K | 0.33% |
+22,606
| New | +$862K |
|
94
CME Group
CME
$97.1B
| $854K | 0.33% |
+11,250
| New | +$854K |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $841K | 0.32% |
+38,343
| New | +$841K |
|
96
Expeditors International
EXPD
$16.3B
| $829K | 0.32% |
+21,793
| New | +$829K |
|
97
Microsoft
MSFT
$3.76T
| $804K | 0.31% |
+23,265
| New | +$804K |
|
|
LLL
98
DELISTED
L3 Technologies, Inc.
LLL
| $802K | 0.31% |
+9,350
| New | +$802K |
|
99
VanEck High Yield Muni ETF
HYD
$3.29B
| $798K | 0.31% |
+13,050
| New | +$798K |
|
100
SPDR S&P Dividend ETF
SDY
$20.4B
| $794K | 0.3% |
+11,970
| New | +$794K |
|