DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+3.89%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$281M
AUM Growth
+$11M
(+4.1%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
631
New
10
Increased
153
Reduced
78
Closed
24
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$666K |
| 2 |
Microsoft
MSFT
|
$352K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$229K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$223K |
| 5 |
Home Depot
HD
|
$198K |
Top Sells
| 1 |
GHI
GLOBAL HIGH INCOME FUND INC.
GHI
|
$305K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$221K |
| 3 |
Commerce Bancshares
CBSH
|
$190K |
| 4 |
Nike
NKE
|
$185K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$165K |
Sector Composition
| 1 | Healthcare | 20.21% |
| 2 | Industrials | 10.06% |
| 3 | Financials | 9.65% |
| 4 | Energy | 8.28% |
| 5 | Technology | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ventas
VTR
$30.7B
| $1.12M | 0.4% |
15,369
+9
| +0.1% | +$655 |
|
77
Starbucks
SBUX
$98.8B
| $1.05M | 0.37% |
18,330
+220
| +1% | +$12.6K |
|
78
Walt Disney
DIS
$213B
| $1.03M | 0.36% |
10,490
+580
| +6% | +$56.7K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.02M | 0.36% |
29,072
+272
| +0.9% | +$9.58K |
|
80
SPDR S&P Regional Banking ETF
KRE
$4B
| $1.01M | 0.36% |
26,343
+1
| +0% | +$38 |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $977K | 0.35% |
18,222
| – | – |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $968K | 0.34% |
32,405
+2,465
| +8% | +$73.6K |
|
83
Walmart
WMT
$806B
| $965K | 0.34% |
39,654
| – | – |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $961K | 0.34% |
6,634
| – | – |
|
85
Accenture
ACN
$158B
| $955K | 0.34% |
8,430
-190
| -2% | -$21.5K |
|
86
Intel
INTC
$106B
| $955K | 0.34% |
29,108
+10
| +0% | +$328 |
|
87
TJX Companies
TJX
$156B
| $947K | 0.34% |
24,500
+2
| +0% | +$77 |
|
88
SPDR S&P 500 ETF Trust
SPY
$659B
| $932K | 0.33% |
4,450
+6
| +0.1% | +$1.26K |
|
89
SPDR S&P Dividend ETF
SDY
$20.5B
| $928K | 0.33% |
11,057
+186
| +2% | +$15.6K |
|
90
Becton Dickinson
BDX
$54.5B
| $914K | 0.33% |
5,525
| – | – |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $912K | 0.32% |
11,250
-450
| -4% | -$36.5K |
|
92
Polaris
PII
$3.22B
| $895K | 0.32% |
10,950
-604
| -5% | -$49.4K |
|
|
EEQ
93
DELISTED
Enbridge Energy Management Llc
EEQ
| $868K | 0.31% |
47,673
-4,196
| -8% | -$76.4K |
|
|
LLL
94
DELISTED
L3 Technologies, Inc.
LLL
| $858K | 0.31% |
5,850
| – | – |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $854K | 0.3% |
10,258
+288
| +3% | +$24K |
|
96
Advance Auto Parts
AAP
$3.6B
| $853K | 0.3% |
5,280
-150
| -3% | -$24.2K |
|
|
97
Alphabet (Google) Class C
GOOG
$2.76T
| $843K | 0.3% |
24,380
+960
| +4% | +$33.2K |
|
98
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $835K | 0.3% |
30,946
+4,704
| +18% | +$127K |
|
99
Schlumberger
SLB
$53.5B
| $807K | 0.29% |
10,208
+151
| +2% | +$11.9K |
|
100
CME Group
CME
$96.8B
| $804K | 0.29% |
8,250
| – | – |
|