DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+4.62%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$247M
AUM Growth
-$14.1M
(-5.4%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
570
New
14
Increased
107
Reduced
149
Closed
11
Top Buys
| 1 |
Helmerich & Payne
HP
|
$221K |
| 2 |
Roper Technologies
ROP
|
$143K |
| 3 |
Merck
MRK
|
$134K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$117K |
| 5 |
Kinder Morgan
KMI
|
$83.6K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.77M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.59M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$779K |
| 4 |
Tapestry
TPR
|
$668K |
| 5 |
Enterprise Products Partners
EPD
|
$645K |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Energy | 13.41% |
| 3 | Industrials | 11.67% |
| 4 | Financials | 10.92% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Technology Select Sector SPDR Fund
XLK
$84B
| $337K | 0.14% |
10,524
+22
| +0.2% | +$704 |
|
|
EEP
177
DELISTED
Enbridge Energy Partners
EEP
| $328K | 0.13% |
10,765
-3,200
| -23% | -$97.5K |
|
178
McKesson
MCK
$86B
| $319K | 0.13% |
2,483
+333
| +15% | +$42.8K |
|
179
Stanley Black & Decker
SWK
$11.6B
| $317K | 0.13% |
3,508
-4,167
| -54% | -$377K |
|
|
EGN
180
DELISTED
Energen
EGN
| $317K | 0.13% |
4,145
-650
| -14% | -$49.7K |
|
181
NNN REIT
NNN
$8B
| $316K | 0.13% |
9,920
| – | – |
|
182
Schlumberger
SLB
$53.7B
| $314K | 0.13% |
3,555
+1
| +0% | +$88 |
|
183
Citigroup
C
$179B
| $312K | 0.13% |
6,441
+160
| +3% | +$7.75K |
|
184
Union Pacific
UNP
$132B
| $307K | 0.12% |
3,950
+400
| +11% | +$31.1K |
|
185
Baxter International
BAX
$12.1B
| $306K | 0.12% |
8,551
-737
| -8% | -$26.4K |
|
186
Automatic Data Processing
ADP
$122B
| $303K | 0.12% |
4,761
-228
| -5% | -$14.5K |
|
187
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $303K | 0.12% |
5,277
+32
| +0.6% | +$1.84K |
|
188
Ameren
AEE
$27.3B
| $297K | 0.12% |
8,526
-350
| -4% | -$12.2K |
|
|
CELG
189
DELISTED
Celgene Corp
CELG
| $293K | 0.12% |
3,800
-4,000
| -51% | -$308K |
|
190
Marsh & McLennan
MMC
$101B
| $288K | 0.12% |
6,600
| – | – |
|
191
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $284K | 0.12% |
5,686
+10
| +0.2% | +$499 |
|
192
Cardinal Health
CAH
$35.7B
| $280K | 0.11% |
5,360
+1
| +0% | +$52 |
|
|
DRE
193
DELISTED
Duke Realty Corp.
DRE
| $276K | 0.11% |
17,904
-972
| -5% | -$15K |
|
194
Amgen
AMGN
$151B
| $274K | 0.11% |
2,450
+250
| +11% | +$28K |
|
195
ASGN Inc
ASGN
$2.3B
| $274K | 0.11% |
8,300
| – | – |
|
196
Duke Energy
DUK
$94B
| $273K | 0.11% |
4,082
+1
| +0% | +$67 |
|
|
197
Vanguard Large-Cap ETF
VV
$44.7B
| $271K | 0.11% |
3,497
+1,514
| +76% | +$117K |
|
|
DD
198
DELISTED
Du Pont De Nemours E I
DD
| $267K | 0.11% |
4,801
+562
| +13% | +$31.3K |
|
199
Honeywell
HON
$137B
| $261K | 0.11% |
3,290
| – | – |
|
200
iShares National Muni Bond ETF
MUB
$38.7B
| $261K | 0.11% |
2,500
+200
| +9% | +$20.9K |
|