DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
-0.66%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$287M
AUM Growth
-$18.6M
(-6.1%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
648
New
21
Increased
114
Reduced
144
Closed
19
Top Buys
| 1 |
EOG Resources
EOG
|
$718K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$352K |
| 3 |
Polaris
PII
|
$330K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$319K |
| 5 |
TJX Companies
TJX
|
$245K |
Top Sells
| 1 |
Mastercard
MA
|
$1.34M |
| 2 |
Exxon Mobil
XOM
|
$1.3M |
| 3 |
Bank of America
BAC
|
$797K |
| 4 |
Danaher
DHR
|
$563K |
| 5 |
IDEX
IEX
|
$557K |
Sector Composition
| 1 | Healthcare | 19.4% |
| 2 | Financials | 10.84% |
| 3 | Industrials | 10.56% |
| 4 | Technology | 9.65% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$12B
| $1.09M | 0.38% |
10,051
+100
| +1% | +$10.8K |
|
77
Advance Auto Parts
AAP
$3.6B
| $1.08M | 0.38% |
6,800
-650
| -9% | -$104K |
|
78
Enterprise Products Partners
EPD
$68.9B
| $1.08M | 0.38% |
36,128
-450
| -1% | -$13.5K |
|
79
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.06M | 0.37% |
9,158
-402
| -4% | -$46.4K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.04M | 0.36% |
25,377
+495
| +2% | +$20.2K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.03M | 0.36% |
12,900
| – | – |
|
82
Sysco
SYY
$39.5B
| $1.03M | 0.36% |
28,459
-125
| -0.4% | -$4.52K |
|
83
Vanguard Total Bond Market
BND
$134B
| $1.02M | 0.36% |
12,537
+120
| +1% | +$9.75K |
|
84
Starbucks
SBUX
$98.9B
| $1.02M | 0.36% |
19,000
-10
| -0.1% | -$536 |
|
85
Aflac
AFL
$58.1B
| $1.01M | 0.35% |
32,446
-2,000
| -6% | -$62.2K |
|
86
McKesson
MCK
$86B
| $1M | 0.35% |
4,458
| – | – |
|
87
Deere & Co
DE
$128B
| $1M | 0.35% |
10,306
+100
| +1% | +$9.7K |
|
88
SPDR S&P 500 ETF Trust
SPY
$662B
| $979K | 0.34% |
4,756
+751
| +19% | +$155K |
|
89
Parker-Hannifin
PH
$95.9B
| $961K | 0.33% |
8,265
| – | – |
|
90
Goldman Sachs
GS
$227B
| $957K | 0.33% |
4,585
-1,250
| -21% | -$261K |
|
91
Coca-Cola
KO
$294B
| $957K | 0.33% |
24,404
-200
| -0.8% | -$7.84K |
|
92
SPDR S&P Dividend ETF
SDY
$20.6B
| $919K | 0.32% |
12,056
+18
| +0.1% | +$1.37K |
|
93
Healthpeak Properties
DOC
$12.5B
| $914K | 0.32% |
27,503
+1,746
| +7% | +$58K |
|
|
SE
94
DELISTED
Spectra Energy Corp Wi
SE
| $897K | 0.31% |
27,528
+1,549
| +6% | +$50.5K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $881K | 0.31% |
22,241
-361
| -2% | -$14.3K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $877K | 0.31% |
7,575
-2,000
| -21% | -$232K |
|
97
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $874K | 0.3% |
20,145
-3,906
| -16% | -$169K |
|
98
Caterpillar
CAT
$197B
| $874K | 0.3% |
10,311
+231
| +2% | +$19.6K |
|
99
Walmart
WMT
$805B
| $872K | 0.3% |
36,900
-450
| -1% | -$10.6K |
|
100
iShares National Muni Bond ETF
MUB
$38.7B
| $860K | 0.3% |
7,950
-750
| -9% | -$81.1K |
|