DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+9.24%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$278M
AUM Growth
+$30.9M
(+12%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
601
New
41
Increased
171
Reduced
75
Closed
21
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.65M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.1M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$607K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$600K |
| 5 |
Capri Holdings
CPRI
|
$552K |
Top Sells
| 1 |
ZOLT
ZOLTEK COMPANIES INC
ZOLT
|
$253K |
| 2 |
NE
Noble Corporation
NE
|
$244K |
| 3 |
Teleflex
TFX
|
$235K |
| 4 |
Exelon
EXC
|
$223K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$166K |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Energy | 12.95% |
| 3 | Industrials | 11.94% |
| 4 | Financials | 11.15% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$148B
| $1.07M | 0.39% |
21,659
+8
| +0% | +$396 |
|
77
L3Harris
LHX
$51.1B
| $1.05M | 0.38% |
15,050
| – | – |
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.05M | 0.38% |
16,539
-1,200
| -7% | -$75.9K |
|
79
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $1.04M | 0.37% |
25,592
+151
| +0.6% | +$6.13K |
|
80
Coca-Cola
KO
$294B
| $1.03M | 0.37% |
24,994
-300
| -1% | -$12.4K |
|
81
Lear
LEA
$5.87B
| $1.03M | 0.37% |
12,725
+300
| +2% | +$24.3K |
|
82
Fastenal
FAST
$57.7B
| $1.01M | 0.36% |
84,600
| – | – |
|
|
LLL
83
DELISTED
L3 Technologies, Inc.
LLL
| $999K | 0.36% |
9,350
| – | – |
|
84
Altria Group
MO
$112B
| $990K | 0.36% |
25,797
+330
| +1% | +$12.7K |
|
85
Expeditors International
EXPD
$16.5B
| $979K | 0.35% |
22,124
+6
| +0% | +$266 |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $962K | 0.35% |
23,012
+61
| +0.3% | +$2.55K |
|
87
Caterpillar
CAT
$197B
| $944K | 0.34% |
10,402
+316
| +3% | +$28.7K |
|
|
SE
88
DELISTED
Spectra Energy Corp Wi
SE
| $924K | 0.33% |
25,942
+355
| +1% | +$12.6K |
|
89
Kinder Morgan
KMI
$59.4B
| $922K | 0.33% |
25,619
+663
| +3% | +$23.9K |
|
90
IDEX
IEX
$12.4B
| $918K | 0.33% |
12,433
+1
| +0% | +$74 |
|
91
Cisco
CSCO
$269B
| $911K | 0.33% |
40,606
+45
| +0.1% | +$1.01K |
|
92
State Street
STT
$32.4B
| $897K | 0.32% |
12,224
| – | – |
|
93
CME Group
CME
$96.4B
| $883K | 0.32% |
11,250
| – | – |
|
|
DTV
94
DELISTED
DIRECTV COM STK (DE)
DTV
| $881K | 0.32% |
12,760
| – | – |
|
95
Microsoft
MSFT
$3.78T
| $866K | 0.31% |
23,141
+1,872
| +9% | +$70.1K |
|
96
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $862K | 0.31% |
18,737
-450
| -2% | -$20.7K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $850K | 0.31% |
20,666
+4,777
| +30% | +$196K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $849K | 0.31% |
14,790
| – | – |
|
99
SPDR S&P Dividend ETF
SDY
$20.6B
| $837K | 0.3% |
11,523
-62
| -0.5% | -$4.5K |
|
100
Ventas
VTR
$30.8B
| $814K | 0.29% |
12,440
-1,314
| -10% | -$86K |
|