DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+2.82%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$301M
AUM Growth
+$301M
(+4.2%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
644
New
30
Increased
169
Reduced
104
Closed
20
Top Buys
| 1 |
First Mid Bancshares
FMBH
|
$1.09M |
| 2 |
AT&T
T
|
$459K |
| 3 |
Goldman Sachs
GS
|
$456K |
| 4 |
Kinder Morgan
KMI
|
$437K |
| 5 |
Williams Companies
WMB
|
$370K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$882K |
| 2 |
Advance Auto Parts
AAP
|
$747K |
| 3 |
Emerson Electric
EMR
|
$532K |
| 4 |
Boeing
BA
|
$459K |
| 5 |
Lear
LEA
|
$185K |
Sector Composition
| 1 | Healthcare | 17.56% |
| 2 | Financials | 12.57% |
| 3 | Industrials | 9.72% |
| 4 | Technology | 9.32% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.16M | 0.39% |
41,139
+230
| +0.6% | +$6.5K |
|
77
Starbucks
SBUX
$99.2B
| $1.14M | 0.38% |
20,453
+31
| +0.2% | +$1.72K |
|
78
Medtronic
MDT
$118B
| $1.13M | 0.37% |
15,823
-200
| -1% | -$14.2K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.12M | 0.37% |
13,129
+2,146
| +20% | +$183K |
|
|
80
First Mid Bancshares
FMBH
$965M
| $1.09M | 0.36% |
+32,180
| New | +$1.09M |
|
81
Schlumberger
SLB
$52.2B
| $1.09M | 0.36% |
13,011
+239
| +2% | +$20.1K |
|
82
Intel
INTC
$105B
| $1.08M | 0.36% |
29,866
-390
| -1% | -$14.1K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.36% |
6,634
| – | – |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.08M | 0.36% |
13,550
+2,200
| +19% | +$175K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.06M | 0.35% |
29,509
-3,159
| -10% | -$113K |
|
86
Ventas
VTR
$30.7B
| $1.02M | 0.34% |
16,346
-118
| -0.7% | -$7.38K |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.01M | 0.34% |
4,524
+20
| +0.4% | +$4.47K |
|
88
Walt Disney
DIS
$211B
| $1.01M | 0.34% |
9,673
-1,230
| -11% | -$128K |
|
89
Polaris
PII
$3.22B
| $1M | 0.33% |
12,188
+625
| +5% | +$51.5K |
|
90
Enterprise Products Partners
EPD
$68.9B
| $993K | 0.33% |
36,714
-1,520
| -4% | -$41.1K |
|
|
EEQ
91
DELISTED
Enbridge Energy Management Llc
EEQ
| $975K | 0.32% |
45,367
-1,031
| -2% | -$22.2K |
|
|
92
Boeing
BA
$176B
| $967K | 0.32% |
6,211
-2,945
| -32% | -$459K |
|
93
Vanguard Small-Cap ETF
VB
$65.9B
| $967K | 0.32% |
7,501
+603
| +9% | +$77.7K |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $964K | 0.32% |
24,980
+600
| +2% | +$23.2K |
|
95
CME Group
CME
$97.1B
| $952K | 0.32% |
8,250
| – | – |
|
96
SPDR S&P Dividend ETF
SDY
$20.4B
| $947K | 0.32% |
11,072
+41
| +0.4% | +$3.51K |
|
97
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $916K | 0.3% |
33,081
+1,019
| +3% | +$28.2K |
|
98
TJX Companies
TJX
$155B
| $887K | 0.3% |
23,606
+4
| +0% | +$150 |
|
99
Walmart
WMT
$793B
| $865K | 0.29% |
37,557
-300
| -0.8% | -$6.91K |
|
100
Becton Dickinson
BDX
$54.3B
| $863K | 0.29% |
5,340
-185
| -3% | -$29.9K |
|