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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$651B
| $716K | 0.23% |
3,661
+503
| +16% | +$98.4K |
|
127
Starbucks
SBUX
$101B
| $714K | 0.23% |
9,225
+90
| +1% | +$6.97K |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $706K | 0.23% |
8,225
+6,200
| +306% | +$532K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.08T
| $700K | 0.23% |
5,531
-200
| -3% | -$25.3K |
|
130
Wolverine World Wide
WWW
$2.55B
| $697K | 0.23% |
26,730
+3,430
| +15% | +$89.4K |
|
131
iShares MSCI EAFE ETF
EFA
$65.2B
| $664K | 0.21% |
9,707
| – | – |
|
132
iShares S&P 500 Growth ETF
IVW
$62.3B
| $660K | 0.21% |
6,279
+9
| +0.1% | +$946 |
|
133
Becton Dickinson
BDX
$54.2B
| $654K | 0.21% |
5,525
+1,275
| +30% | +$151K |
|
|
SVC
134
Service Properties Trust
SVC
$444M
| $635K | 0.21% |
20,873
+356
| +2% | +$10.8K |
|
135
Accenture
ACN
$159B
| $626K | 0.2% |
7,745
| – | – |
|
136
ResMed
RMD
$39.7B
| $621K | 0.2% |
12,271
+401
| +3% | +$20.3K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $614K | 0.2% |
4,290
-171
| -4% | -$24.5K |
|
138
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $608K | 0.2% |
12,784
+56
| +0.4% | +$2.66K |
|
139
Intuit
INTU
$184B
| $608K | 0.2% |
7,550
| – | – |
|
140
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $604K | 0.2% |
49,140
+4,607
| +10% | +$56.6K |
|
|
KSU
141
DELISTED
Kansas City Southern
KSU
| $602K | 0.19% |
5,600
| – | – |
|
142
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $596K | 0.19% |
24,500
-1,500
| -6% | -$36.5K |
|
143
Vodafone
VOD
$28.2B
| $579K | 0.19% |
17,338
-2,805
| -14% | -$93.7K |
|
144
WEC Energy
WEC
$34.2B
| $578K | 0.19% |
12,324
+1,500
| +14% | +$70.4K |
|
145
Edgewell Personal Care
EPC
$1.09B
| $575K | 0.19% |
4,718
+150
| +3% | +$18.3K |
|
146
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $574K | 0.19% |
7,357
+1,431
| +24% | +$112K |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $572K | 0.19% |
2,194
+301
| +16% | +$78.5K |
|
148
AllianceBernstein
AB
$4.32B
| $569K | 0.18% |
21,998
+300
| +1% | +$7.76K |
|
149
McKesson
MCK
$86.1B
| $551K | 0.18% |
2,958
-25
| -0.8% | -$4.66K |
|
|
PX
150
DELISTED
Praxair Inc
PX
| $548K | 0.18% |
4,122
+272
| +7% | +$36.2K |
|