DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+4.99%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$267M
AUM Growth
+$267M
(+3.7%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
691
New
58
Increased
143
Reduced
147
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$912K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$885K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$630K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$491K |
| 5 |
AGCO
AGCO
|
$461K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$538K |
| 2 |
PRA Group
PRAA
|
$349K |
| 3 |
Apple
AAPL
|
$342K |
| 4 |
Qualcomm
QCOM
|
$332K |
| 5 |
Kinder Morgan
KMI
|
$304K |
Sector Composition
| 1 | Healthcare | 20.42% |
| 2 | Financials | 10.78% |
| 3 | Industrials | 10.22% |
| 4 | Technology | 8.66% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.02M | 0.38% |
12,835
+1,565
| +14% | +$125K |
|
77
Intel
INTC
$105B
| $1.02M | 0.38% |
29,587
+117
| +0.4% | +$4.03K |
|
78
Skyworks Solutions
SWKS
$10.9B
| $1.02M | 0.38% |
13,229
-1,871
| -12% | -$144K |
|
79
Dover
DOV
$24B
| $1M | 0.38% |
20,223
-422
| -2% | -$20.9K |
|
80
Advance Auto Parts
AAP
$3.54B
| $968K | 0.36% |
6,430
-680
| -10% | -$102K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $931K | 0.35% |
11,700
-800
| -6% | -$63.7K |
|
82
Healthpeak Properties
DOC
$12.3B
| $921K | 0.35% |
26,451
-698
| -3% | -$24.3K |
|
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $912K | 0.34% |
+24,040
| New | +$912K |
|
84
Enterprise Products Partners
EPD
$68.9B
| $910K | 0.34% |
35,584
-2,014
| -5% | -$51.5K |
|
85
Aflac
AFL
$57.1B
| $901K | 0.34% |
30,088
-1,540
| -5% | -$46.1K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $898K | 0.34% |
27,441
+1,983
| +8% | +$64.9K |
|
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $885K | 0.33% |
+22,740
| New | +$885K |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $885K | 0.33% |
4,341
-418
| -9% | -$85.2K |
|
|
EEQ
89
DELISTED
Enbridge Energy Management Llc
EEQ
| $879K | 0.33% |
52,944
-2,203
| -4% | -$36.6K |
|
90
Coca-Cola
KO
$297B
| $846K | 0.32% |
19,704
-3,000
| -13% | -$129K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $833K | 0.31% |
6,304
+903
| +17% | +$119K |
|
92
Becton Dickinson
BDX
$54.3B
| $831K | 0.31% |
5,525
| – | – |
|
93
Goldman Sachs
GS
$221B
| $827K | 0.31% |
4,587
+1
| +0% | +$180 |
|
94
Accenture
ACN
$158B
| $817K | 0.31% |
7,820
| – | – |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $813K | 0.3% |
4,674
+51
| +1% | +$8.87K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $797K | 0.3% |
6,655
-400
| -6% | -$47.9K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $793K | 0.3% |
10,195
+568
| +6% | +$44.2K |
|
98
McKesson
MCK
$85.9B
| $786K | 0.29% |
3,983
-75
| -2% | -$14.8K |
|
99
SPDR S&P Dividend ETF
SDY
$20.4B
| $784K | 0.29% |
10,658
+88
| +0.8% | +$6.47K |
|
100
Walmart
WMT
$793B
| $781K | 0.29% |
38,205
+2,205
| +6% | +$45.1K |
|