DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+1.2%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$306M
AUM Growth
+$306M
(+0.17%)
Cap. Flow
-$747K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
639
New
16
Increased
108
Reduced
112
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$1.16M |
| 2 |
AGN
Allergan plc
AGN
|
$882K |
| 3 |
Medtronic
MDT
|
$739K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$500K |
| 5 |
McKesson
MCK
|
$367K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.72M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.11M |
| 3 |
Exxon Mobil
XOM
|
$460K |
| 4 |
NOV
NOV
|
$336K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$316K |
Sector Composition
| 1 | Healthcare | 19.05% |
| 2 | Financials | 10.75% |
| 3 | Industrials | 10.72% |
| 4 | Technology | 9.78% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
101
DELISTED
Spectra Energy Corp Wi
SE
| $940K | 0.31% |
25,979
+644
| +3% | +$23.3K |
|
102
Vanguard Real Estate ETF
VNQ
$34.6B
| $935K | 0.31% |
11,093
| – | – |
|
103
Capri Holdings
CPRI
$2.45B
| $918K | 0.3% |
13,965
+1,200
| +9% | +$78.9K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $907K | 0.3% |
22,602
-60
| -0.3% | -$2.41K |
|
105
Starbucks
SBUX
$100B
| $900K | 0.29% |
9,505
+480
| +5% | +$45.5K |
|
106
Deere & Co
DE
$129B
| $895K | 0.29% |
10,206
| – | – |
|
107
Expeditors International
EXPD
$16.4B
| $871K | 0.29% |
18,077
| – | – |
|
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $856K | 0.28% |
4,821
| – | – |
|
109
Vanguard Small-Cap ETF
VB
$66.4B
| $847K | 0.28% |
6,913
| – | – |
|
110
Novartis
NVS
$245B
| $832K | 0.27% |
8,442
| – | – |
|
111
State Street
STT
$32.6B
| $829K | 0.27% |
11,274
| – | – |
|
112
SPDR S&P 500 ETF Trust
SPY
$658B
| $827K | 0.27% |
4,005
+277
| +7% | +$57.2K |
|
113
Caterpillar
CAT
$196B
| $807K | 0.26% |
10,080
-299
| -3% | -$23.9K |
|
114
Becton Dickinson
BDX
$55.3B
| $767K | 0.25% |
5,336
+11
| +0.2% | +$1.58K |
|
|
DTV
115
DELISTED
DIRECTV COM STK (DE)
DTV
| $766K | 0.25% |
9,000
-600
| -6% | -$51.1K |
|
116
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $763K | 0.25% |
26,143
+74
| +0.3% | +$2.16K |
|
117
Lincoln National
LNC
$8.14B
| $752K | 0.25% |
13,085
-450
| -3% | -$25.9K |
|
|
118
NOV
NOV
$4.94B
| $744K | 0.24% |
14,888
-6,716
| -31% | -$336K |
|
119
Schlumberger
SLB
$55B
| $734K | 0.24% |
8,800
-929
| -10% | -$77.5K |
|
120
Intuit
INTU
$186B
| $732K | 0.24% |
7,550
| – | – |
|
121
Fastenal
FAST
$57B
| $731K | 0.24% |
17,633
-1,730
| -9% | -$71.7K |
|
122
Accenture
ACN
$162B
| $726K | 0.24% |
7,745
| – | – |
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $726K | 0.24% |
5,031
| – | – |
|
124
Quanta Services
PWR
$56.3B
| $726K | 0.24% |
25,450
-4,700
| -16% | -$134K |
|
125
Sherwin-Williams
SHW
$91.2B
| $712K | 0.23% |
2,500
| – | – |
|