DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+4.41%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$309M
AUM Growth
+$309M
(+9.4%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
601
New
23
Increased
238
Reduced
68
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$2.81M |
| 2 |
Quanta Services
PWR
|
$942K |
| 3 |
Mastercard
MA
|
$882K |
| 4 |
International Paper
IP
|
$785K |
| 5 |
Danaher
DHR
|
$641K |
Top Sells
| 1 |
Aflac
AFL
|
$352K |
| 2 |
Darden Restaurants
DRI
|
$340K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$268K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$267K |
| 5 |
Tapestry
TPR
|
$237K |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Energy | 12.76% |
| 3 | Industrials | 11.5% |
| 4 | Financials | 10.59% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $973K | 0.31% |
22,512
| – | – |
|
102
BP
BP
$90.8B
| $942K | 0.3% |
17,867
+1,766
| +11% | +$93.1K |
|
|
103
Quanta Services
PWR
$56.3B
| $942K | 0.3% |
+27,250
| New | +$942K |
|
104
Alphabet (Google) Class C
GOOG
$2.58T
| $935K | 0.3% |
1,615
+920
| +132% | +$533K |
|
105
iShares National Muni Bond ETF
MUB
$38.6B
| $918K | 0.3% |
8,450
+750
| +10% | +$81.5K |
|
106
Ventas
VTR
$30.9B
| $915K | 0.3% |
14,272
+58
| +0.4% | +$3.72K |
|
|
CLR
107
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $896K | 0.29% |
5,670
+690
| +14% | +$109K |
|
108
SPDR S&P Dividend ETF
SDY
$20.6B
| $880K | 0.28% |
11,488
-88
| -0.8% | -$6.74K |
|
109
BHP
BHP
$142B
| $873K | 0.28% |
12,757
+2,500
| +24% | +$171K |
|
110
Medtronic
MDT
$119B
| $850K | 0.28% |
13,330
+1,200
| +10% | +$76.5K |
|
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $836K | 0.27% |
4,980
+160
| +3% | +$26.9K |
|
112
State Street
STT
$32.6B
| $826K | 0.27% |
12,274
-250
| -2% | -$16.8K |
|
113
Healthpeak Properties
DOC
$12.5B
| $824K | 0.27% |
19,920
+1,345
| +7% | +$55.6K |
|
|
APC
114
DELISTED
Anadarko Petroleum
APC
| $821K | 0.27% |
7,500
| – | – |
|
|
115
International Paper
IP
$26.2B
| $809K | 0.26% |
16,020
+15,550
| +3,309% | +$785K |
|
116
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $802K | 0.26% |
25,917
+74
| +0.3% | +$2.29K |
|
117
Vanguard Small-Cap ETF
VB
$66.4B
| $800K | 0.26% |
6,830
-56
| -0.8% | -$6.56K |
|
118
Goldman Sachs
GS
$226B
| $783K | 0.25% |
4,673
+1,371
| +42% | +$230K |
|
119
Vanguard Real Estate ETF
VNQ
$34.6B
| $781K | 0.25% |
10,431
-728
| -7% | -$54.5K |
|
120
Schlumberger
SLB
$55B
| $769K | 0.25% |
6,523
+2,666
| +69% | +$314K |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $765K | 0.25% |
9,290
+200
| +2% | +$16.5K |
|
122
Novartis
NVS
$245B
| $764K | 0.25% |
8,442
| – | – |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $736K | 0.24% |
11,872
-300
| -2% | -$18.6K |
|
124
Lincoln National
LNC
$8.14B
| $717K | 0.23% |
13,935
-700
| -5% | -$36K |
|
125
VanEck High Yield Muni ETF
HYD
$3.29B
| $716K | 0.23% |
23,750
+150
| +0.6% | +$4.52K |
|