DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+4.99%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$267M
AUM Growth
+$9.63M
(+3.7%)
Cap. Flow
-$111K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
691
New
58
Increased
138
Reduced
150
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$912K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$885K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$630K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$491K |
| 5 |
AGCO
AGCO
|
$461K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$538K |
| 2 |
PRA Group
PRAA
|
$349K |
| 3 |
Apple
AAPL
|
$342K |
| 4 |
Qualcomm
QCOM
|
$332K |
| 5 |
Kinder Morgan
KMI
|
$304K |
Sector Composition
| 1 | Healthcare | 20.42% |
| 2 | Financials | 10.78% |
| 3 | Industrials | 10.22% |
| 4 | Technology | 8.66% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$176B
| $409K | 0.15% |
7,900
-102
| -1% | -$5.28K |
|
152
Technology Select Sector SPDR Fund
XLK
$83.9B
| $409K | 0.15% |
9,547
+23
| +0.2% | +$985 |
|
153
Automatic Data Processing
ADP
$120B
| $402K | 0.15% |
4,743
+750
| +19% | +$63.6K |
|
154
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $402K | 0.15% |
10,036
+20
| +0.2% | +$801 |
|
155
BP
BP
$87B
| $392K | 0.15% |
14,903
-1,188
| -7% | -$31.2K |
|
156
General Mills
GIS
$26.9B
| $392K | 0.15% |
6,790
+26
| +0.4% | +$1.5K |
|
157
Peoples Bancorp
PEBO
$1.1B
| $388K | 0.15% |
20,595
| – | – |
|
158
Vanguard Total International Stock ETF
VXUS
$102B
| $386K | 0.14% |
8,565
-729
| -8% | -$32.9K |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $386K | 0.14% |
3,772
| – | – |
|
160
Paychex
PAYX
$48.4B
| $385K | 0.14% |
7,277
-313
| -4% | -$16.6K |
|
161
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $375K | 0.14% |
3,684
-337
| -8% | -$34.3K |
|
162
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $373K | 0.14% |
10,150
+220
| +2% | +$8.09K |
|
|
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $370K | 0.14% |
8,080
-580
| -7% | -$26.6K |
|
164
Edgewell Personal Care
EPC
$1.08B
| $366K | 0.14% |
4,668
+50
| +1% | +$3.92K |
|
165
Marsh & McLennan
MMC
$100B
| $366K | 0.14% |
6,600
| – | – |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $364K | 0.14% |
2,900
-250
| -8% | -$31.4K |
|
167
Cigna
CI
$81.4B
| $362K | 0.14% |
2,475
| – | – |
|
168
Bread Financial
BFH
$3.08B
| $360K | 0.13% |
1,629
| – | – |
|
169
American Express
AXP
$227B
| $351K | 0.13% |
5,041
| – | – |
|
170
TC Energy
TRP
$53.6B
| $336K | 0.13% |
10,299
-1,000
| -9% | -$32.6K |
|
171
Vodafone
VOD
$28.5B
| $334K | 0.13% |
10,372
+133
| +1% | +$4.28K |
|
172
Ameren
AEE
$27.1B
| $333K | 0.12% |
7,715
+850
| +12% | +$36.7K |
|
173
McDonald's
MCD
$224B
| $329K | 0.12% |
2,787
-50
| -2% | -$5.9K |
|
174
Vanguard FTSE Europe ETF
VGK
$26.8B
| $329K | 0.12% |
6,600
-1,972
| -23% | -$98.3K |
|
175
Caterpillar
CAT
$199B
| $327K | 0.12% |
4,816
-400
| -8% | -$27.2K |
|