DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
-0.23%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$293M
AUM Growth
+$293M
(-5.1%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
650
New
59
Increased
113
Reduced
203
Closed
18
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$730K |
| 2 |
Schlumberger
SLB
|
$498K |
| 3 |
MON
Monsanto Co
MON
|
$464K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$445K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$436K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.18M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$657K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$607K |
| 4 |
Mastercard
MA
|
$571K |
| 5 |
Danaher
DHR
|
$534K |
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Energy | 12.33% |
| 3 | Industrials | 11.02% |
| 4 | Financials | 10.54% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$35.7B
| $401K | 0.14% |
5,363
+1
| +0% | +$75 |
|
177
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $400K | 0.14% |
6,030
+703
| +13% | +$46.6K |
|
|
PNRA
178
DELISTED
Panera Bread Co
PNRA
| $395K | 0.13% |
2,430
-1,045
| -30% | -$170K |
|
179
General Mills
GIS
$26.4B
| $387K | 0.13% |
7,676
+20
| +0.3% | +$1.01K |
|
180
Gilead Sciences
GILD
$140B
| $384K | 0.13% |
3,605
+400
| +12% | +$42.6K |
|
181
Compass Minerals
CMP
$793M
| $381K | 0.13% |
4,517
+2
| +0% | +$169 |
|
182
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $376K | 0.13% |
31,805
-17,335
| -35% | -$205K |
|
183
ResMed
RMD
$39.7B
| $374K | 0.13% |
7,594
-4,677
| -38% | -$230K |
|
184
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $373K | 0.13% |
9,385
| – | – |
|
185
Exelon
EXC
$43.8B
| $365K | 0.12% |
10,704
+7
| +0.1% | +$239 |
|
186
Helmerich & Payne
HP
$2.11B
| $362K | 0.12% |
3,700
+100
| +3% | +$9.78K |
|
187
PRA Group
PRAA
$660M
| $360K | 0.12% |
6,900
-400
| -5% | -$20.9K |
|
|
EMC
188
DELISTED
EMC CORPORATION
EMC
| $359K | 0.12% |
12,262
-693
| -5% | -$20.3K |
|
189
Labcorp
LH
$22.8B
| $355K | 0.12% |
3,492
-838
| -19% | -$85.2K |
|
190
Amgen
AMGN
$154B
| $349K | 0.12% |
2,485
| – | – |
|
191
Marsh & McLennan
MMC
$101B
| $346K | 0.12% |
6,600
| – | – |
|
192
Archer Daniels Midland
ADM
$29.8B
| $345K | 0.12% |
6,754
| – | – |
|
193
Automatic Data Processing
ADP
$121B
| $342K | 0.12% |
4,120
-400
| -9% | -$33.2K |
|
|
OKS
194
DELISTED
Oneok Partners LP
OKS
| $340K | 0.12% |
6,070
| – | – |
|
|
EEP
195
DELISTED
Enbridge Energy Partners
EEP
| $334K | 0.11% |
8,609
| – | – |
|
196
Paychex
PAYX
$49B
| $329K | 0.11% |
7,453
-493
| -6% | -$21.8K |
|
197
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $328K | 0.11% |
2,072
+5
| +0.2% | +$792 |
|
|
DD
198
DELISTED
Du Pont De Nemours E I
DD
| $326K | 0.11% |
4,535
-1,183
| -21% | -$85K |
|
|
ETP
199
DELISTED
Energy Transfer Partners L.p.
ETP
| $320K | 0.11% |
5,000
| – | – |
|
200
Ameren
AEE
$27B
| $319K | 0.11% |
8,307
-500
| -6% | -$19.2K |
|