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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$158B
| $570K | 0.23% |
7,745
| – | – |
|
|
KSU
127
DELISTED
Kansas City Southern
KSU
| $558K | 0.23% |
5,100
-1,750
| -26% | -$191K |
|
128
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $557K | 0.23% |
47,337
-167
| -0.4% | -$1.97K |
|
129
Teleflex
TFX
$5.7B
| $554K | 0.22% |
6,730
| – | – |
|
130
Intuit
INTU
$186B
| $547K | 0.22% |
8,250
-4,000
| -33% | -$265K |
|
131
ResMed
RMD
$40.1B
| $536K | 0.22% |
10,150
-3,500
| -26% | -$185K |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $535K | 0.22% |
4,450
| – | – |
|
133
Becton Dickinson
BDX
$54.8B
| $533K | 0.22% |
5,463
| – | – |
|
134
Berkshire Hathaway Class B
BRK.B
$1.09T
| $533K | 0.22% |
4,691
| – | – |
|
135
Goldman Sachs
GS
$227B
| $522K | 0.21% |
3,301
-199
| -6% | -$31.5K |
|
|
BBBY
136
DELISTED
Bed Bath & Beyond Inc
BBBY
| $501K | 0.2% |
6,475
-3,200
| -33% | -$248K |
|
137
iShares S&P 500 Growth ETF
IVW
$63.7B
| $497K | 0.2% |
22,232
+36
| +0.2% | +$805 |
|
138
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $484K | 0.2% |
15,855
+72
| +0.5% | +$2.2K |
|
139
TC Energy
TRP
$53.4B
| $473K | 0.19% |
10,760
| – | – |
|
|
GHI
140
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $473K | 0.19% |
45,983
+299
| +0.7% | +$3.08K |
|
141
SPDR S&P 500 ETF Trust
SPY
$662B
| $472K | 0.19% |
2,807
+22
| +0.8% | +$3.7K |
|
|
HES
142
DELISTED
Hess
HES
| $464K | 0.19% |
6,000
| – | – |
|
143
AllianceBernstein
AB
$4.36B
| $461K | 0.19% |
23,214
-567
| -2% | -$11.3K |
|
144
Sherwin-Williams
SHW
$91.2B
| $455K | 0.18% |
7,500
| – | – |
|
145
WEC Energy
WEC
$34.6B
| $453K | 0.18% |
11,224
| – | – |
|
146
Western Union
WU
$2.82B
| $447K | 0.18% |
23,948
+12
| +0.1% | +$224 |
|
|
ICB
147
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $445K | 0.18% |
26,733
+833
| +3% | +$13.9K |
|
148
Morgan Stanley
MS
$240B
| $442K | 0.18% |
16,414
-12,180
| -43% | -$328K |
|
|
EMC
149
DELISTED
EMC CORPORATION
EMC
| $440K | 0.18% |
17,226
+6
| +0% | +$153 |
|
150
Peoples Bancorp
PEBO
$1.11B
| $430K | 0.17% |
20,595
-2,060
| -9% | -$43K |
|