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 | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51B
| $593K | 0.21% |
7,107
| – | – |
|
127
NNN REIT
NNN
$8.18B
| $591K | 0.21% |
11,420
-2,000
| -15% | -$104K |
|
128
Zimmer Biomet
ZBH
$20.9B
| $586K | 0.21% |
5,016
-558
| -10% | -$65.2K |
|
129
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $585K | 0.21% |
8,192
+1,079
| +15% | +$77.1K |
|
130
CSX Corp
CSX
$60.6B
| $584K | 0.21% |
67,170
+7,515
| +13% | +$65.3K |
|
131
Roper Technologies
ROP
$55.8B
| $578K | 0.21% |
3,388
+288
| +9% | +$49.1K |
|
132
Honeywell
HON
$136B
| $577K | 0.21% |
5,197
+369
| +8% | +$41K |
|
133
EOG Resources
EOG
$64.4B
| $571K | 0.2% |
6,850
+900
| +15% | +$75K |
|
134
State Street
STT
$32B
| $554K | 0.2% |
10,274
| – | – |
|
135
Lincoln National
LNC
$7.98B
| $542K | 0.19% |
13,985
-500
| -3% | -$19.4K |
|
136
Intuit
INTU
$188B
| $513K | 0.18% |
4,600
-1,250
| -21% | -$139K |
|
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $505K | 0.18% |
6,251
-369
| -6% | -$29.8K |
|
138
Skyworks Solutions
SWKS
$11.2B
| $494K | 0.18% |
7,800
-2,100
| -21% | -$133K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $487K | 0.17% |
13,780
| – | – |
|
140
Ameren
AEE
$27.2B
| $486K | 0.17% |
9,058
| – | – |
|
141
AGCO
AGCO
$8.28B
| $479K | 0.17% |
10,165
| – | – |
|
142
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $479K | 0.17% |
1,758
+51
| +3% | +$13.9K |
|
|
ICB
143
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $461K | 0.16% |
25,133
| – | – |
|
144
ConocoPhillips
COP
$116B
| $454K | 0.16% |
10,405
+301
| +3% | +$13.1K |
|
145
Amgen
AMGN
$153B
| $453K | 0.16% |
2,979
+175
| +6% | +$26.6K |
|
146
Marsh & McLennan
MMC
$100B
| $452K | 0.16% |
6,600
| – | – |
|
147
Peoples Bancorp
PEBO
$1.1B
| $448K | 0.16% |
20,595
| – | – |
|
|
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $446K | 0.16% |
8,080
| – | – |
|
149
AllianceBernstein
AB
$4.29B
| $445K | 0.16% |
19,131
+50
| +0.3% | +$1.16K |
|
150
iShares Core S&P Small-Cap ETF
IJR
$86B
| $445K | 0.16% |
7,660
-222
| -3% | -$12.9K |
|