DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+1.2%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$306M
AUM Growth
+$306M
(+0.17%)
Cap. Flow
-$747K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
639
New
16
Increased
108
Reduced
112
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$1.16M |
| 2 |
AGN
Allergan plc
AGN
|
$882K |
| 3 |
Medtronic
MDT
|
$739K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$500K |
| 5 |
McKesson
MCK
|
$367K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.72M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.11M |
| 3 |
Exxon Mobil
XOM
|
$460K |
| 4 |
NOV
NOV
|
$336K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$316K |
Sector Composition
| 1 | Healthcare | 19.05% |
| 2 | Financials | 10.75% |
| 3 | Industrials | 10.72% |
| 4 | Technology | 9.78% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.13M | 0.37% |
28,681
-8,060
| -22% | -$316K |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.12M | 0.37% |
6,825
| – | – |
|
78
Advance Auto Parts
AAP
$3.66B
| $1.12M | 0.36% |
7,450
+1,525
| +26% | +$228K |
|
79
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.11M | 0.36% |
27,235
-899
| -3% | -$36.7K |
|
80
Philip Morris
PM
$260B
| $1.11M | 0.36% |
14,703
-94
| -0.6% | -$7.08K |
|
81
International Paper
IP
$26.2B
| $1.11M | 0.36% |
19,930
| – | – |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $1.1M | 0.36% |
9,575
+200
| +2% | +$23.1K |
|
83
Aflac
AFL
$57.2B
| $1.1M | 0.36% |
17,223
-3,550
| -17% | -$227K |
|
84
Goldman Sachs
GS
$226B
| $1.1M | 0.36% |
5,835
+1
| +0% | +$188 |
|
85
Sysco
SYY
$38.5B
| $1.08M | 0.35% |
28,584
+800
| +3% | +$30.2K |
|
86
CME Group
CME
$96B
| $1.07M | 0.35% |
11,250
| – | – |
|
87
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.06M | 0.35% |
24,051
+200
| +0.8% | +$8.85K |
|
88
Microsoft
MSFT
$3.77T
| $1.05M | 0.34% |
25,706
+1,506
| +6% | +$61.2K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.04M | 0.34% |
12,900
| – | – |
|
90
Vanguard Total Bond Market
BND
$134B
| $1.04M | 0.34% |
12,417
| – | – |
|
|
LLL
91
DELISTED
L3 Technologies, Inc.
LLL
| $1.03M | 0.34% |
8,150
| – | – |
|
92
Walmart
WMT
$774B
| $1.02M | 0.34% |
12,450
| – | – |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.02M | 0.33% |
24,882
+1,435
| +6% | +$58.7K |
|
94
Healthpeak Properties
DOC
$12.5B
| $1.01M | 0.33% |
23,458
-172
| -0.7% | -$7.44K |
|
|
95
McKesson
MCK
$85.4B
| $1.01M | 0.33% |
4,458
+1,625
| +57% | +$367K |
|
96
Coca-Cola
KO
$297B
| $998K | 0.33% |
24,604
-140
| -0.6% | -$5.68K |
|
97
Ventas
VTR
$30.9B
| $993K | 0.33% |
13,592
-503
| -4% | -$36.7K |
|
98
Parker-Hannifin
PH
$96.2B
| $982K | 0.32% |
8,265
+75
| +0.9% | +$8.91K |
|
99
iShares National Muni Bond ETF
MUB
$38.6B
| $962K | 0.31% |
8,700
+700
| +9% | +$77.4K |
|
100
SPDR S&P Dividend ETF
SDY
$20.6B
| $941K | 0.31% |
12,038
+414
| +4% | +$32.4K |
|