DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+2.31%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$289M
AUM Growth
+$7.49M
(+2.7%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
639
New
32
Increased
170
Reduced
95
Closed
25
Top Buys
| 1 |
Fortive
FTV
|
$1.54M |
| 2 |
Kinder Morgan
KMI
|
$474K |
| 3 |
Microsoft
MSFT
|
$468K |
| 4 |
Goldman Sachs
GS
|
$431K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$386K |
Top Sells
| 1 |
Danaher
DHR
|
$1.52M |
| 2 |
Realty Income
O
|
$654K |
| 3 |
IBM
IBM
|
$580K |
| 4 |
AGCO
AGCO
|
$479K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$343K |
Sector Composition
| 1 | Healthcare | 18.9% |
| 2 | Financials | 10.35% |
| 3 | Industrials | 9.8% |
| 4 | Technology | 9.44% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ventas
VTR
$30.7B
| $1.16M | 0.4% |
16,464
+1,095
| +7% | +$77.4K |
|
77
Intel
INTC
$106B
| $1.14M | 0.4% |
30,256
+1,148
| +4% | +$43.3K |
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.12M | 0.39% |
15,779
+500
| +3% | +$35.4K |
|
79
McKesson
MCK
$86.2B
| $1.11M | 0.39% |
6,683
| – | – |
|
80
Starbucks
SBUX
$98.9B
| $1.11M | 0.38% |
20,422
+2,092
| +11% | +$113K |
|
81
SPDR S&P Regional Banking ETF
KRE
$4B
| $1.11M | 0.38% |
26,145
-198
| -0.8% | -$8.37K |
|
|
82
Goldman Sachs
GS
$224B
| $1.09M | 0.38% |
6,759
+2,671
| +65% | +$431K |
|
83
Enterprise Products Partners
EPD
$68.9B
| $1.06M | 0.37% |
38,234
| – | – |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $1.03M | 0.36% |
18,272
+50
| +0.3% | +$2.83K |
|
85
Walt Disney
DIS
$213B
| $1.01M | 0.35% |
10,903
+413
| +4% | +$38.3K |
|
86
Schlumberger
SLB
$53.2B
| $1M | 0.35% |
12,772
+2,564
| +25% | +$202K |
|
87
SPDR S&P 500 ETF Trust
SPY
$659B
| $974K | 0.34% |
4,504
+54
| +1% | +$11.7K |
|
88
Becton Dickinson
BDX
$54.3B
| $969K | 0.34% |
5,525
| – | – |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $958K | 0.33% |
6,634
| – | – |
|
|
EEQ
90
DELISTED
Enbridge Energy Management Llc
EEQ
| $958K | 0.33% |
46,398
-1,275
| -3% | -$26.3K |
|
91
Alphabet (Google) Class C
GOOG
$2.76T
| $947K | 0.33% |
24,380
| – | – |
|
92
SPDR S&P Dividend ETF
SDY
$20.5B
| $931K | 0.32% |
11,031
-26
| -0.2% | -$2.19K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $922K | 0.32% |
10,983
+725
| +7% | +$60.9K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $917K | 0.32% |
11,350
+100
| +0.9% | +$8.08K |
|
95
Walmart
WMT
$804B
| $910K | 0.32% |
37,857
-1,797
| -5% | -$43.2K |
|
96
Polaris
PII
$3.21B
| $895K | 0.31% |
11,563
+613
| +6% | +$47.4K |
|
97
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $888K | 0.31% |
32,062
+1,116
| +4% | +$30.9K |
|
98
TJX Companies
TJX
$156B
| $882K | 0.31% |
23,602
-898
| -4% | -$33.6K |
|
|
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
| $882K | 0.31% |
5,850
| – | – |
|
100
CME Group
CME
$96.8B
| $862K | 0.3% |
8,250
| – | – |
|