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 | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$124B
| $697K | 0.23% |
11,191
-887
| -7% | -$55.2K |
|
127
Edgewell Personal Care
EPC
$1.11B
| $693K | 0.23% |
5,018
+300
| +6% | +$41.4K |
|
|
SVC
128
Service Properties Trust
SVC
$447M
| $687K | 0.22% |
20,826
-515
| -2% | -$17K |
|
129
AllianceBernstein
AB
$4.34B
| $672K | 0.22% |
21,763
| – | – |
|
130
iShares S&P 500 Growth ETF
IVW
$62.1B
| $660K | 0.22% |
5,788
-309
| -5% | -$35.2K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $656K | 0.21% |
8,149
+296
| +4% | +$23.8K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $652K | 0.21% |
4,288
+4
| +0.1% | +$608 |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| $644K | 0.21% |
11,422
-450
| -4% | -$25.4K |
|
134
iShares MSCI EAFE ETF
EFA
$65.1B
| $642K | 0.21% |
10,010
+382
| +4% | +$24.5K |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $605K | 0.2% |
7,300
-200
| -3% | -$16.6K |
|
136
Zimmer Biomet
ZBH
$21B
| $578K | 0.19% |
4,910
-50
| -1% | -$5.89K |
|
137
BP
BP
$89.9B
| $565K | 0.18% |
14,435
-1,012
| -7% | -$39.6K |
|
138
Roper Technologies
ROP
$56.5B
| $559K | 0.18% |
3,250
| – | – |
|
139
L3Harris
LHX
$51.6B
| $556K | 0.18% |
7,050
| – | – |
|
140
ResMed
RMD
$39.6B
| $545K | 0.18% |
7,594
| – | – |
|
141
Morgan Stanley
MS
$235B
| $543K | 0.18% |
15,209
-85
| -0.6% | -$3.04K |
|
142
VanEck High Yield Muni ETF
HYD
$3.27B
| $527K | 0.17% |
16,800
| – | – |
|
143
NNN REIT
NNN
$8.04B
| $521K | 0.17% |
12,720
-1,200
| -9% | -$49.2K |
|
|
KSU
144
DELISTED
Kansas City Southern
KSU
| $520K | 0.17% |
5,091
| – | – |
|
|
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $517K | 0.17% |
8,660
| – | – |
|
146
Teleflex
TFX
$5.56B
| $511K | 0.17% |
4,230
| – | – |
|
147
WEC Energy
WEC
$34.1B
| $510K | 0.17% |
10,299
-150
| -1% | -$7.43K |
|
148
Bread Financial
BFH
$3B
| $504K | 0.16% |
1,700
| – | – |
|
149
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.2M
| $495K | 0.16% |
12,458
-1,233
| -9% | -$49K |
|
150
BHP
BHP
$140B
| $491K | 0.16% |
10,561
+200
| +2% | +$9.3K |
|