DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+4.41%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$309M
AUM Growth
+$309M
(+9.4%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
601
New
23
Increased
238
Reduced
68
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$2.81M |
| 2 |
Quanta Services
PWR
|
$942K |
| 3 |
Mastercard
MA
|
$882K |
| 4 |
International Paper
IP
|
$785K |
| 5 |
Danaher
DHR
|
$641K |
Top Sells
| 1 |
Aflac
AFL
|
$352K |
| 2 |
Darden Restaurants
DRI
|
$340K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$268K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$267K |
| 5 |
Tapestry
TPR
|
$237K |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Energy | 12.76% |
| 3 | Industrials | 11.5% |
| 4 | Financials | 10.59% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $1.19M | 0.39% |
14,160
+883
| +7% | +$74.5K |
|
77
Walmart
WMT
$774B
| $1.19M | 0.38% |
15,805
+165
| +1% | +$12.4K |
|
78
Polaris
PII
$3.18B
| $1.18M | 0.38% |
9,040
+615
| +7% | +$80.1K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.17M | 0.38% |
9,818
+1,007
| +11% | +$120K |
|
|
LLL
80
DELISTED
L3 Technologies, Inc.
LLL
| $1.16M | 0.37% |
9,600
+250
| +3% | +$30.2K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.37% |
15,610
+700
| +5% | +$51.9K |
|
82
Capri Holdings
CPRI
$2.45B
| $1.15M | 0.37% |
12,915
-200
| -2% | -$17.7K |
|
83
Lear
LEA
$5.85B
| $1.14M | 0.37% |
12,725
| – | – |
|
84
Caterpillar
CAT
$196B
| $1.13M | 0.37% |
10,403
| – | – |
|
|
DTV
85
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.13M | 0.37% |
13,300
+540
| +4% | +$45.9K |
|
86
Parker-Hannifin
PH
$96.2B
| $1.13M | 0.37% |
8,990
+600
| +7% | +$75.4K |
|
87
Coca-Cola
KO
$297B
| $1.12M | 0.36% |
26,344
+1,000
| +4% | +$42.4K |
|
88
Skyworks Solutions
SWKS
$11.1B
| $1.12M | 0.36% |
23,750
+4,500
| +23% | +$211K |
|
89
Expeditors International
EXPD
$16.4B
| $1.11M | 0.36% |
25,071
+3,447
| +16% | +$152K |
|
90
Kinder Morgan
KMI
$60B
| $1.1M | 0.36% |
30,412
+3,168
| +12% | +$115K |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.1M | 0.36% |
13,700
| – | – |
|
92
J.M. Smucker
SJM
$11.8B
| $1.1M | 0.36% |
10,311
+3,325
| +48% | +$354K |
|
93
Sysco
SYY
$38.5B
| $1.09M | 0.35% |
29,162
-1,260
| -4% | -$47.2K |
|
94
IDEX
IEX
$12.4B
| $1.08M | 0.35% |
13,387
+752
| +6% | +$60.7K |
|
95
Cisco
CSCO
$274B
| $1.08M | 0.35% |
43,390
+2,418
| +6% | +$60.1K |
|
96
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.06M | 0.34% |
22,121
+4,089
| +23% | +$196K |
|
97
ConocoPhillips
COP
$124B
| $1.02M | 0.33% |
11,875
+2,605
| +28% | +$223K |
|
98
CME Group
CME
$96B
| $1.01M | 0.33% |
14,250
+3,000
| +27% | +$213K |
|
99
Microsoft
MSFT
$3.77T
| $976K | 0.32% |
23,410
+765
| +3% | +$31.9K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $976K | 0.32% |
22,618
+926
| +4% | +$40K |
|