DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+3.89%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$281M
AUM Growth
+$11M
(+4.1%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
631
New
10
Increased
153
Reduced
78
Closed
24
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$666K |
| 2 |
Microsoft
MSFT
|
$352K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$229K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$223K |
| 5 |
Home Depot
HD
|
$198K |
Top Sells
| 1 |
GHI
GLOBAL HIGH INCOME FUND INC.
GHI
|
$305K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$221K |
| 3 |
Commerce Bancshares
CBSH
|
$190K |
| 4 |
Nike
NKE
|
$185K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$165K |
Sector Composition
| 1 | Healthcare | 20.21% |
| 2 | Industrials | 10.06% |
| 3 | Financials | 9.65% |
| 4 | Energy | 8.28% |
| 5 | Technology | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Healthpeak Properties
DOC
$12.4B
| $800K | 0.28% |
24,829
-161
| -0.6% | -$5.19K |
|
102
Lear
LEA
$5.86B
| $800K | 0.28% |
7,866
-200
| -2% | -$20.3K |
|
103
Vanguard Small-Cap ETF
VB
$66.5B
| $795K | 0.28% |
6,871
+90
| +1% | +$10.4K |
|
104
Southern Company
SO
$101B
| $785K | 0.28% |
14,641
+267
| +2% | +$14.3K |
|
105
Expeditors International
EXPD
$16.4B
| $772K | 0.27% |
15,739
+2
| +0% | +$98 |
|
106
Duke Energy
DUK
$93.8B
| $766K | 0.27% |
8,925
+396
| +5% | +$34K |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $747K | 0.27% |
4,173
-203
| -5% | -$36.3K |
|
108
Sherwin-Williams
SHW
$91.4B
| $734K | 0.26% |
7,500
| – | – |
|
109
iShares S&P 500 Growth ETF
IVW
$63.6B
| $733K | 0.26% |
25,156
+1,072
| +4% | +$31.2K |
|
110
Aflac
AFL
$58B
| $732K | 0.26% |
20,288
| – | – |
|
111
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $717K | 0.26% |
20,860
-413
| -2% | -$14.2K |
|
112
Coca-Cola
KO
$294B
| $716K | 0.25% |
15,804
-200
| -1% | -$9.06K |
|
113
J.M. Smucker
SJM
$12B
| $684K | 0.24% |
4,486
| – | – |
|
|
SVC
114
Service Properties Trust
SVC
$449M
| $676K | 0.24% |
23,458
+1,051
| +5% | +$30.3K |
|
115
Novartis
NVS
$249B
| $653K | 0.23% |
8,831
-112
| -1% | -$8.28K |
|
116
iShares MSCI EAFE ETF
EFA
$65.8B
| $635K | 0.23% |
11,381
+11
| +0.1% | +$614 |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $617K | 0.22% |
6,255
| – | – |
|
118
WEC Energy
WEC
$34.5B
| $615K | 0.22% |
9,419
| – | – |
|
119
Labcorp
LH
$22.8B
| $612K | 0.22% |
5,474
| – | – |
|
120
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $609K | 0.22% |
12,400
+2,200
| +22% | +$108K |
|
121
Goldman Sachs
GS
$226B
| $607K | 0.22% |
4,088
-499
| -11% | -$74.1K |
|
122
Fastenal
FAST
$57.2B
| $606K | 0.22% |
54,620
+1,200
| +2% | +$13.3K |
|
123
IDEX
IEX
$12.3B
| $597K | 0.21% |
7,276
+583
| +9% | +$47.8K |
|
124
General Mills
GIS
$26.6B
| $596K | 0.21% |
8,351
+1,283
| +18% | +$91.6K |
|
125
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $595K | 0.21% |
15,355
+100
| +0.7% | +$3.88K |
|