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 | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $695K | 0.24% |
5,031
-500
| -9% | -$69.1K |
|
127
iShares S&P 500 Growth ETF
IVW
$62.3B
| $682K | 0.23% |
6,388
+109
| +2% | +$11.6K |
|
128
BP
BP
$90.8B
| $679K | 0.23% |
15,447
-2,420
| -14% | -$106K |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $677K | 0.23% |
8,890
-400
| -4% | -$30.5K |
|
130
Starbucks
SBUX
$101B
| $673K | 0.23% |
8,925
-300
| -3% | -$22.6K |
|
|
KSU
131
DELISTED
Kansas City Southern
KSU
| $671K | 0.23% |
5,540
-60
| -1% | -$7.27K |
|
132
Intuit
INTU
$185B
| $662K | 0.23% |
7,550
| – | – |
|
133
Accenture
ACN
$159B
| $630K | 0.21% |
7,745
| – | – |
|
134
iShares MSCI EAFE ETF
EFA
$65.2B
| $617K | 0.21% |
9,622
-85
| -0.9% | -$5.45K |
|
135
Goldman Sachs
GS
$221B
| $612K | 0.21% |
3,334
-1,339
| -29% | -$246K |
|
136
BHP
BHP
$141B
| $610K | 0.21% |
10,361
-2,396
| -19% | -$141K |
|
137
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $607K | 0.21% |
13,620
+836
| +7% | +$37.3K |
|
138
Becton Dickinson
BDX
$54.3B
| $606K | 0.21% |
5,325
-200
| -4% | -$22.8K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $590K | 0.2% |
7,664
+307
| +4% | +$23.6K |
|
140
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $583K | 0.2% |
23,900
-600
| -2% | -$14.6K |
|
141
Edgewell Personal Care
EPC
$1.09B
| $581K | 0.2% |
4,718
| – | – |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $573K | 0.2% |
4,192
-98
| -2% | -$13.4K |
|
|
SVC
143
Service Properties Trust
SVC
$446M
| $572K | 0.2% |
21,304
+431
| +2% | +$11.6K |
|
144
AllianceBernstein
AB
$4.33B
| $566K | 0.19% |
21,763
-235
| -1% | -$6.11K |
|
145
TC Energy
TRP
$53.6B
| $565K | 0.19% |
10,959
+90
| +0.8% | +$4.64K |
|
146
McKesson
MCK
$86B
| $552K | 0.19% |
2,833
-125
| -4% | -$24.4K |
|
147
Sherwin-Williams
SHW
$90.2B
| $548K | 0.19% |
2,500
| – | – |
|
148
Morgan Stanley
MS
$237B
| $529K | 0.18% |
15,294
-800
| -5% | -$27.7K |
|
|
HES
149
DELISTED
Hess
HES
| $512K | 0.17% |
5,430
| – | – |
|
|
PX
150
DELISTED
Praxair Inc
PX
| $512K | 0.17% |
3,972
-150
| -4% | -$19.3K |
|