DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+9.24%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$278M
AUM Growth
+$30.9M
(+12%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
601
New
41
Increased
171
Reduced
75
Closed
21
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.65M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.1M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$607K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$600K |
| 5 |
Capri Holdings
CPRI
|
$552K |
Top Sells
| 1 |
ZOLT
ZOLTEK COMPANIES INC
ZOLT
|
$253K |
| 2 |
NE
Noble Corporation
NE
|
$244K |
| 3 |
Teleflex
TFX
|
$235K |
| 4 |
Exelon
EXC
|
$223K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$166K |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Energy | 12.95% |
| 3 | Industrials | 11.94% |
| 4 | Financials | 11.15% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$55.1B
| $470K | 0.17% |
4,356
-1,107
| -20% | -$119K |
|
152
AllianceBernstein
AB
$4.29B
| $468K | 0.17% |
21,914
-1,300
| -6% | -$27.8K |
|
153
iShares Core S&P Small-Cap ETF
IJR
$86B
| $466K | 0.17% |
8,534
+2,848
| +50% | +$156K |
|
154
Zimmer Biomet
ZBH
$20.9B
| $465K | 0.17% |
5,134
+193
| +4% | +$17.5K |
|
155
Peoples Bancorp
PEBO
$1.1B
| $463K | 0.17% |
20,595
| – | – |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $462K | 0.17% |
1,892
+2
| +0.1% | +$488 |
|
157
Sherwin-Williams
SHW
$92.9B
| $459K | 0.17% |
7,500
| – | – |
|
158
McKesson
MCK
$85.5B
| $457K | 0.16% |
2,833
+350
| +14% | +$56.5K |
|
|
ICB
159
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $449K | 0.16% |
26,733
| – | – |
|
160
WEC Energy
WEC
$34.7B
| $447K | 0.16% |
10,824
-400
| -4% | -$16.5K |
|
|
GHI
161
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $445K | 0.16% |
44,852
-1,131
| -2% | -$11.2K |
|
162
MetLife
MET
$52.9B
| $429K | 0.15% |
8,931
+3,170
| +55% | +$152K |
|
163
MidCap Financial Investment
MFIC
$1.22B
| $425K | 0.15% |
16,698
+751
| +5% | +$19.1K |
|
164
American Express
AXP
$227B
| $423K | 0.15% |
4,660
+25
| +0.5% | +$2.27K |
|
165
Paychex
PAYX
$48.7B
| $416K | 0.15% |
9,132
+6
| +0.1% | +$273 |
|
166
McDonald's
MCD
$224B
| $412K | 0.15% |
4,246
+5
| +0.1% | +$485 |
|
167
NNN REIT
NNN
$8.18B
| $410K | 0.15% |
13,520
+3,600
| +36% | +$109K |
|
168
Western Union
WU
$2.86B
| $406K | 0.15% |
23,558
-390
| -2% | -$6.72K |
|
169
CSX Corp
CSX
$60.6B
| $405K | 0.15% |
42,159
+1,206
| +3% | +$11.6K |
|
|
ACAS
170
DELISTED
American Capital Ltd
ACAS
| $399K | 0.14% |
25,512
-4,146
| -14% | -$64.8K |
|
|
171
Teleflex
TFX
$5.78B
| $397K | 0.14% |
4,230
-2,500
| -37% | -$235K |
|
172
General Mills
GIS
$27B
| $396K | 0.14% |
7,931
+275
| +4% | +$13.7K |
|
173
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $391K | 0.14% |
28,821
+24
| +0.1% | +$326 |
|
174
Technology Select Sector SPDR Fund
XLK
$84.1B
| $386K | 0.14% |
10,797
+273
| +3% | +$9.76K |
|
175
PPL Corp
PPL
$26.6B
| $381K | 0.14% |
13,594
-849
| -6% | -$23.8K |
|