DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+5.12%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$305M
AUM Growth
+$305M
(+4%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
648
New
17
Increased
132
Reduced
93
Closed
25
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.1M |
| 2 |
Amphenol
APH
|
$808K |
| 3 |
Advance Auto Parts
AAP
|
$745K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$528K |
| 5 |
Goldman Sachs
GS
|
$485K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.49M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.46M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$401K |
| 4 |
Chevron
CVX
|
$380K |
| 5 |
ProShares Short QQQ
PSQ
|
$285K |
Sector Composition
| 1 | Healthcare | 18.61% |
| 2 | Financials | 11.09% |
| 3 | Industrials | 10.91% |
| 4 | Energy | 10.83% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $1.17M | 0.38% |
41,898
+18
| +0% | +$501 |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.38% |
15,040
| – | – |
|
78
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.15M | 0.38% |
28,134
+2
| +0% | +$81 |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14M | 0.37% |
2,159
+415
| +24% | +$219K |
|
|
80
Goldman Sachs
GS
$226B
| $1.13M | 0.37% |
5,834
+2,500
| +75% | +$485K |
|
81
Microsoft
MSFT
$3.77T
| $1.12M | 0.37% |
24,200
+285
| +1% | +$13.2K |
|
|
COV
82
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.11M | 0.36% |
10,850
| – | – |
|
83
Sysco
SYY
$38.5B
| $1.1M | 0.36% |
27,784
-228
| -0.8% | -$9.05K |
|
84
Walmart
WMT
$774B
| $1.07M | 0.35% |
12,450
-700
| -5% | -$60.1K |
|
85
International Paper
IP
$26.2B
| $1.07M | 0.35% |
19,930
| – | – |
|
86
Parker-Hannifin
PH
$96.2B
| $1.06M | 0.35% |
8,190
| – | – |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $1.05M | 0.34% |
9,375
+300
| +3% | +$33.6K |
|
88
Coca-Cola
KO
$297B
| $1.05M | 0.34% |
24,744
-300
| -1% | -$12.7K |
|
89
Healthpeak Properties
DOC
$12.5B
| $1.04M | 0.34% |
23,630
+1,885
| +9% | +$83K |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.03M | 0.34% |
12,900
| – | – |
|
91
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.03M | 0.34% |
23,851
+1,225
| +5% | +$52.9K |
|
|
LLL
92
DELISTED
L3 Technologies, Inc.
LLL
| $1.03M | 0.34% |
8,150
-200
| -2% | -$25.3K |
|
93
Vanguard Total Bond Market
BND
$134B
| $1.02M | 0.34% |
12,417
+3,060
| +33% | +$252K |
|
94
J.M. Smucker
SJM
$11.8B
| $1.02M | 0.33% |
10,076
| – | – |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02M | 0.33% |
6,825
-250
| -4% | -$37.2K |
|
96
Ventas
VTR
$30.9B
| $1.01M | 0.33% |
14,095
+10
| +0.1% | +$717 |
|
97
CME Group
CME
$96B
| $997K | 0.33% |
11,250
| – | – |
|
98
Capri Holdings
CPRI
$2.45B
| $959K | 0.31% |
12,765
+250
| +2% | +$18.8K |
|
99
Caterpillar
CAT
$196B
| $950K | 0.31% |
10,379
| – | – |
|
|
100
Advance Auto Parts
AAP
$3.66B
| $944K | 0.31% |
5,925
+4,675
| +374% | +$745K |
|