DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
-0.23%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$293M
AUM Growth
+$293M
(-5.1%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
650
New
59
Increased
113
Reduced
203
Closed
18
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$730K |
| 2 |
Schlumberger
SLB
|
$498K |
| 3 |
MON
Monsanto Co
MON
|
$464K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$445K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$436K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.18M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$657K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$607K |
| 4 |
Mastercard
MA
|
$571K |
| 5 |
Danaher
DHR
|
$534K |
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Energy | 12.33% |
| 3 | Industrials | 11.02% |
| 4 | Financials | 10.54% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
| $908K | 0.31% |
10,500
-2,800
| -21% | -$242K |
|
102
CME Group
CME
$96B
| $899K | 0.31% |
11,250
-3,000
| -21% | -$240K |
|
103
Capri Holdings
CPRI
$2.45B
| $893K | 0.3% |
12,515
-400
| -3% | -$28.5K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $891K | 0.3% |
15,040
-570
| -4% | -$33.8K |
|
105
Ventas
VTR
$30.9B
| $873K | 0.3% |
14,085
-187
| -1% | -$11.6K |
|
106
Healthpeak Properties
DOC
$12.5B
| $863K | 0.29% |
21,745
+1,825
| +9% | +$72.4K |
|
107
SPDR S&P Dividend ETF
SDY
$20.6B
| $863K | 0.29% |
11,514
+26
| +0.2% | +$1.95K |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $860K | 0.29% |
9,075
+850
| +10% | +$80.6K |
|
109
Expeditors International
EXPD
$16.4B
| $855K | 0.29% |
21,071
-4,000
| -16% | -$162K |
|
110
State Street
STT
$32.6B
| $830K | 0.28% |
11,274
-1,000
| -8% | -$73.6K |
|
111
Deere & Co
DE
$129B
| $820K | 0.28% |
10,006
-3,777
| -27% | -$310K |
|
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $820K | 0.28% |
4,821
-159
| -3% | -$27K |
|
113
Vanguard Real Estate ETF
VNQ
$34.6B
| $816K | 0.28% |
11,359
+928
| +9% | +$66.7K |
|
114
Medtronic
MDT
$119B
| $807K | 0.28% |
13,030
-300
| -2% | -$18.6K |
|
115
Novartis
NVS
$245B
| $795K | 0.27% |
8,442
| – | – |
|
116
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $778K | 0.27% |
25,990
+73
| +0.3% | +$2.19K |
|
117
Vanguard Total Bond Market
BND
$134B
| $767K | 0.26% |
9,357
+3,355
| +56% | +$275K |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $764K | 0.26% |
11,872
| – | – |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $761K | 0.26% |
7,500
| – | – |
|
120
Vanguard Small-Cap ETF
VB
$66.4B
| $756K | 0.26% |
6,830
| – | – |
|
|
CLR
121
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $727K | 0.25% |
10,940
+5,270
| +93% | +$350K |
|
122
VanEck High Yield Muni ETF
HYD
$3.29B
| $726K | 0.25% |
23,600
-150
| -0.6% | -$4.61K |
|
123
Lincoln National
LNC
$8.14B
| $725K | 0.25% |
13,535
-400
| -3% | -$21.4K |
|
124
SPDR S&P 500 ETF Trust
SPY
$658B
| $721K | 0.25% |
3,661
| – | – |
|
|
125
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $709K | 0.24% |
8,412
+5,177
| +160% | +$436K |
|