DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
-0.23%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$293M
AUM Growth
+$293M
(-5.1%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
650
New
59
Increased
113
Reduced
203
Closed
18
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$730K |
| 2 |
Schlumberger
SLB
|
$498K |
| 3 |
MON
Monsanto Co
MON
|
$464K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$445K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$436K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.18M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$657K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$607K |
| 4 |
Mastercard
MA
|
$571K |
| 5 |
Danaher
DHR
|
$534K |
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Energy | 12.33% |
| 3 | Industrials | 11.02% |
| 4 | Financials | 10.54% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$55.8B
| $1.15M | 0.39% |
31,750
+4,500
| +17% | +$163K |
|
77
Lowe's Companies
LOW
$145B
| $1.11M | 0.38% |
21,034
-4,152
| -16% | -$220K |
|
78
Microsoft
MSFT
$3.75T
| $1.11M | 0.38% |
23,915
+505
| +2% | +$23.4K |
|
79
Lear
LEA
$5.85B
| $1.09M | 0.37% |
12,619
-106
| -0.8% | -$9.16K |
|
80
Coca-Cola
KO
$297B
| $1.07M | 0.36% |
25,044
-1,300
| -5% | -$55.4K |
|
81
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.07M | 0.36% |
28,132
-5,048
| -15% | -$191K |
|
82
Sysco
SYY
$38.5B
| $1.06M | 0.36% |
28,012
-1,150
| -4% | -$43.6K |
|
83
Cisco
CSCO
$268B
| $1.05M | 0.36% |
41,880
-1,510
| -3% | -$38K |
|
84
IDEX
IEX
$12.2B
| $1.05M | 0.36% |
14,528
+1,141
| +9% | +$82.5K |
|
85
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $1.05M | 0.36% |
22,626
+505
| +2% | +$23.3K |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.03M | 0.35% |
12,900
-800
| -6% | -$64.1K |
|
|
SE
87
DELISTED
Spectra Energy Corp Wi
SE
| $1.03M | 0.35% |
26,286
-2,486
| -9% | -$97.6K |
|
88
Caterpillar
CAT
$195B
| $1.03M | 0.35% |
10,379
-24
| -0.2% | -$2.38K |
|
89
Alphabet (Google) Class C
GOOG
$2.56T
| $1.02M | 0.35% |
1,744
+129
| +8% | +$75.2K |
|
90
Walmart
WMT
$781B
| $1.01M | 0.34% |
13,150
-2,655
| -17% | -$203K |
|
91
J.M. Smucker
SJM
$11.7B
| $997K | 0.34% |
10,076
-235
| -2% | -$23.3K |
|
|
LLL
92
DELISTED
L3 Technologies, Inc.
LLL
| $993K | 0.34% |
8,350
-1,250
| -13% | -$149K |
|
93
International Paper
IP
$26B
| $951K | 0.32% |
19,930
+3,910
| +24% | +$187K |
|
|
COV
94
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $939K | 0.32% |
10,850
-3,350
| -24% | -$290K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $938K | 0.32% |
22,567
+55
| +0.2% | +$2.29K |
|
96
ConocoPhillips
COP
$124B
| $936K | 0.32% |
12,226
+351
| +3% | +$26.9K |
|
97
Parker-Hannifin
PH
$95B
| $935K | 0.32% |
8,190
-800
| -9% | -$91.3K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $931K | 0.32% |
22,331
-287
| -1% | -$12K |
|
99
iShares National Muni Bond ETF
MUB
$38.5B
| $927K | 0.32% |
8,450
| – | – |
|
100
Fastenal
FAST
$56.5B
| $919K | 0.31% |
20,478
-5,200
| -20% | -$233K |
|