DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+4.62%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$247M
AUM Growth
-$14.1M
(-5.4%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
570
New
14
Increased
107
Reduced
149
Closed
11
Top Buys
| 1 |
Helmerich & Payne
HP
|
$221K |
| 2 |
Roper Technologies
ROP
|
$143K |
| 3 |
Merck
MRK
|
$134K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$117K |
| 5 |
Kinder Morgan
KMI
|
$83.6K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.77M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.59M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$779K |
| 4 |
Tapestry
TPR
|
$668K |
| 5 |
Enterprise Products Partners
EPD
|
$645K |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Energy | 13.41% |
| 3 | Industrials | 11.67% |
| 4 | Financials | 10.92% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$22.9B
| $732K | 0.3% |
8,590
+232
| +3% | +$19.8K |
|
102
J.M. Smucker
SJM
$12B
| $729K | 0.3% |
6,936
-12
| -0.2% | -$1.26K |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $728K | 0.29% |
4,819
| – | – |
|
104
Starbucks
SBUX
$98.9B
| $719K | 0.29% |
18,670
-5,050
| -21% | -$194K |
|
105
BP
BP
$88.4B
| $708K | 0.29% |
20,601
+489
| +2% | +$16.8K |
|
106
Microsoft
MSFT
$3.78T
| $708K | 0.29% |
21,269
-1,996
| -9% | -$66.4K |
|
|
APC
107
DELISTED
Anadarko Petroleum
APC
| $697K | 0.28% |
7,500
| – | – |
|
108
Vanguard Small-Cap ETF
VB
$66.7B
| $692K | 0.28% |
6,755
| – | – |
|
109
VanEck High Yield Muni ETF
HYD
$3.3B
| $689K | 0.28% |
11,800
-1,250
| -10% | -$73K |
|
|
COV
110
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $680K | 0.28% |
11,150
-1,766
| -14% | -$108K |
|
111
Darden Restaurants
DRI
$24.5B
| $671K | 0.27% |
16,214
+1,706
| +12% | +$70.6K |
|
112
Wolverine World Wide
WWW
$2.6B
| $670K | 0.27% |
23,000
| – | – |
|
113
Medtronic
MDT
$119B
| $656K | 0.27% |
12,326
-2,200
| -15% | -$117K |
|
114
Healthpeak Properties
DOC
$12.5B
| $651K | 0.26% |
17,447
-255
| -1% | -$9.52K |
|
115
iShares MSCI EAFE ETF
EFA
$65.9B
| $651K | 0.26% |
10,201
+1,306
| +15% | +$83.3K |
|
116
Novartis
NVS
$249B
| $648K | 0.26% |
9,421
| – | – |
|
117
Exelon
EXC
$43.8B
| $641K | 0.26% |
30,320
+38
| +0.1% | +$803 |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $638K | 0.26% |
15,889
+549
| +4% | +$22K |
|
119
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $630K | 0.26% |
13,000
| – | – |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| $615K | 0.25% |
12,172
| – | – |
|
121
Lincoln National
LNC
$8.19B
| $615K | 0.25% |
14,635
-5,000
| -25% | -$210K |
|
|
SVC
122
Service Properties Trust
SVC
$462M
| $598K | 0.24% |
21,284
-225
| -1% | -$6.32K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $597K | 0.24% |
9,090
-5,200
| -36% | -$342K |
|
124
ConocoPhillips
COP
$120B
| $590K | 0.24% |
8,492
+531
| +7% | +$36.9K |
|
125
Alphabet (Google) Class C
GOOG
$2.81T
| $574K | 0.23% |
26,298
-12,045
| -31% | -$263K |
|