DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+2.31%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$289M
AUM Growth
+$7.49M
(+2.7%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
639
New
32
Increased
170
Reduced
95
Closed
25
Top Buys
| 1 |
Fortive
FTV
|
$1.54M |
| 2 |
Kinder Morgan
KMI
|
$474K |
| 3 |
Microsoft
MSFT
|
$468K |
| 4 |
Goldman Sachs
GS
|
$431K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$386K |
Top Sells
| 1 |
Danaher
DHR
|
$1.52M |
| 2 |
Realty Income
O
|
$654K |
| 3 |
IBM
IBM
|
$580K |
| 4 |
AGCO
AGCO
|
$479K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$343K |
Sector Composition
| 1 | Healthcare | 18.9% |
| 2 | Financials | 10.35% |
| 3 | Industrials | 9.8% |
| 4 | Technology | 9.44% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$294B
| $635K | 0.22% |
15,004
-800
| -5% | -$33.9K |
|
127
Novartis
NVS
$249B
| $628K | 0.22% |
8,872
+41
| +0.5% | +$2.9K |
|
128
Roper Technologies
ROP
$56.7B
| $618K | 0.21% |
3,388
| – | – |
|
129
J.M. Smucker
SJM
$12B
| $608K | 0.21% |
4,486
| – | – |
|
130
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $607K | 0.21% |
8,421
+229
| +3% | +$16.5K |
|
131
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $606K | 0.21% |
12,400
| – | – |
|
132
EOG Resources
EOG
$66.4B
| $585K | 0.2% |
6,050
-800
| -12% | -$77.4K |
|
133
Fastenal
FAST
$57.7B
| $571K | 0.2% |
54,620
| – | – |
|
134
WEC Energy
WEC
$34.6B
| $568K | 0.2% |
9,478
+59
| +0.6% | +$3.54K |
|
135
NNN REIT
NNN
$8B
| $560K | 0.19% |
11,020
-400
| -4% | -$20.3K |
|
136
Amgen
AMGN
$151B
| $558K | 0.19% |
3,343
+364
| +12% | +$60.8K |
|
137
MetLife
MET
$54.4B
| $553K | 0.19% |
13,953
+2,879
| +26% | +$114K |
|
138
Honeywell
HON
$137B
| $540K | 0.19% |
4,858
-339
| -7% | -$37.7K |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $538K | 0.19% |
2,900
| – | – |
|
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $528K | 0.18% |
6,554
+303
| +5% | +$24.4K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $516K | 0.18% |
13,782
+2
| +0% | +$75 |
|
142
Parker-Hannifin
PH
$95.9B
| $508K | 0.18% |
4,050
+60
| +2% | +$7.53K |
|
143
Peoples Bancorp
PEBO
$1.11B
| $506K | 0.18% |
20,595
| – | – |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $497K | 0.17% |
1,760
+2
| +0.1% | +$565 |
|
145
Intuit
INTU
$186B
| $495K | 0.17% |
4,500
-100
| -2% | -$11K |
|
146
General Mills
GIS
$26.5B
| $486K | 0.17% |
7,609
-742
| -9% | -$47.4K |
|
147
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $476K | 0.16% |
7,660
| – | – |
|
|
ICB
148
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $476K | 0.16% |
25,133
| – | – |
|
149
Air Products & Chemicals
APD
$64.5B
| $474K | 0.16% |
3,405
+108
| +3% | +$15K |
|
150
ConocoPhillips
COP
$120B
| $465K | 0.16% |
10,701
+296
| +3% | +$12.9K |
|