DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+5.12%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$305M
AUM Growth
+$305M
(+4%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
648
New
17
Increased
132
Reduced
93
Closed
25
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.1M |
| 2 |
Amphenol
APH
|
$808K |
| 3 |
Advance Auto Parts
AAP
|
$745K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$528K |
| 5 |
Goldman Sachs
GS
|
$485K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.49M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.46M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$401K |
| 4 |
Chevron
CVX
|
$380K |
| 5 |
ProShares Short QQQ
PSQ
|
$285K |
Sector Composition
| 1 | Healthcare | 18.61% |
| 2 | Financials | 11.09% |
| 3 | Industrials | 10.91% |
| 4 | Energy | 10.83% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
176
DELISTED
Hess
HES
| $401K | 0.13% |
5,430
| – | – |
|
177
PRA Group
PRAA
$660M
| $400K | 0.13% |
6,900
| – | – |
|
178
Amgen
AMGN
$154B
| $396K | 0.13% |
2,485
| – | – |
|
179
Compass Minerals
CMP
$793M
| $392K | 0.13% |
4,519
+2
| +0% | +$173 |
|
180
Vodafone
VOD
$28.3B
| $387K | 0.13% |
11,346
-2,230
| -16% | -$76.1K |
|
181
Exelon
EXC
$43.8B
| $380K | 0.12% |
10,260
-444
| -4% | -$16.4K |
|
182
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $380K | 0.12% |
2,277
+205
| +10% | +$34.2K |
|
183
Labcorp
LH
$22.8B
| $377K | 0.12% |
3,492
| – | – |
|
184
Marsh & McLennan
MMC
$101B
| $377K | 0.12% |
6,600
| – | – |
|
|
GHI
185
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $377K | 0.12% |
42,701
-1,554
| -4% | -$13.7K |
|
186
Wolverine World Wide
WWW
$2.55B
| $370K | 0.12% |
12,563
| – | – |
|
187
Archer Daniels Midland
ADM
$29.8B
| $351K | 0.12% |
6,754
| – | – |
|
188
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $344K | 0.11% |
30,160
-1,645
| -5% | -$18.8K |
|
|
EEP
189
DELISTED
Enbridge Energy Partners
EEP
| $343K | 0.11% |
8,609
| – | – |
|
190
Honeywell
HON
$138B
| $341K | 0.11% |
3,412
| – | – |
|
191
Ameren
AEE
$27B
| $340K | 0.11% |
7,365
-942
| -11% | -$43.5K |
|
|
EMC
192
DELISTED
EMC CORPORATION
EMC
| $338K | 0.11% |
11,368
-894
| -7% | -$26.6K |
|
193
Xylem
XYL
$34.2B
| $336K | 0.11% |
8,820
+2
| +0% | +$76 |
|
|
DD
194
DELISTED
Du Pont De Nemours E I
DD
| $335K | 0.11% |
4,535
| – | – |
|
|
DRE
195
DELISTED
Duke Realty Corp.
DRE
| $333K | 0.11% |
16,509
-678
| -4% | -$13.7K |
|
196
Air Products & Chemicals
APD
$65B
| $332K | 0.11% |
2,300
+100
| +5% | +$14.4K |
|
197
Automatic Data Processing
ADP
$121B
| $327K | 0.11% |
3,920
-200
| -5% | -$16.7K |
|
198
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $317K | 0.1% |
8,360
-1,025
| -11% | -$38.9K |
|
199
Marriott International Class A Common Stock
MAR
$71.8B
| $315K | 0.1% |
4,032
| – | – |
|
200
Baxter International
BAX
$12.4B
| $313K | 0.1% |
4,260
+220
| +5% | +$16.2K |
|