DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
-6.88%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$257M
AUM Growth
-$29.7M
(-10%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
653
New
24
Increased
129
Reduced
117
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$383K |
| 2 |
AT&T
T
|
$324K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$300K |
| 4 |
Energizer
ENR
|
$211K |
| 5 |
Polaris
PII
|
$211K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.19M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$716K |
| 3 |
Boeing
BA
|
$685K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$549K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$520K |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Financials | 10.97% |
| 3 | Industrials | 9.72% |
| 4 | Technology | 9.25% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$23.9B
| $954K | 0.37% |
20,645
-5,684
| -22% | -$263K |
|
|
EEQ
77
DELISTED
Enbridge Energy Management Llc
EEQ
| $954K | 0.37% |
55,147
-560
| -1% | -$9.69K |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| $953K | 0.37% |
8,700
+750
| +9% | +$82.2K |
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $946K | 0.37% |
15,733
-390
| -2% | -$23.5K |
|
80
Enterprise Products Partners
EPD
$68.7B
| $936K | 0.36% |
37,598
+1,470
| +4% | +$36.6K |
|
81
Healthpeak Properties
DOC
$12.4B
| $921K | 0.36% |
27,149
-354
| -1% | -$12K |
|
82
Aflac
AFL
$57.5B
| $920K | 0.36% |
31,628
-818
| -3% | -$23.8K |
|
83
SPDR S&P 500 ETF Trust
SPY
$657B
| $912K | 0.35% |
4,759
+3
| +0.1% | +$575 |
|
84
Coca-Cola
KO
$297B
| $911K | 0.35% |
22,704
-1,700
| -7% | -$68.2K |
|
85
Intel
INTC
$105B
| $888K | 0.35% |
29,470
-10,189
| -26% | -$307K |
|
86
Vanguard Real Estate ETF
VNQ
$34.2B
| $851K | 0.33% |
11,270
+78
| +0.7% | +$5.89K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $842K | 0.33% |
25,458
+81
| +0.3% | +$2.68K |
|
88
Expeditors International
EXPD
$16.3B
| $798K | 0.31% |
16,977
-1,107
| -6% | -$52K |
|
89
Goldman Sachs
GS
$223B
| $797K | 0.31% |
4,586
+1
| +0% | +$174 |
|
90
Walmart
WMT
$798B
| $778K | 0.3% |
36,000
-900
| -2% | -$19.5K |
|
91
Accenture
ACN
$155B
| $768K | 0.3% |
7,820
+75
| +1% | +$7.37K |
|
92
CME Group
CME
$97.5B
| $765K | 0.3% |
8,250
| – | – |
|
93
Novartis
NVS
$249B
| $764K | 0.3% |
9,277
+79
| +0.9% | +$6.51K |
|
94
SPDR S&P Dividend ETF
SDY
$20.4B
| $763K | 0.3% |
10,570
-1,486
| -12% | -$107K |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $763K | 0.3% |
7,055
-520
| -7% | -$56.2K |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $752K | 0.29% |
4,623
+1
| +0% | +$163 |
|
97
McKesson
MCK
$86.2B
| $751K | 0.29% |
4,058
-400
| -9% | -$74K |
|
98
Ventas
VTR
$30.9B
| $744K | 0.29% |
13,264
+2,056
| +18% | +$115K |
|
|
SE
99
DELISTED
Spectra Energy Corp Wi
SE
| $723K | 0.28% |
27,512
-16
| -0.1% | -$420 |
|
100
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $721K | 0.28% |
22,001
-240
| -1% | -$7.87K |
|