DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
-6.88%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$257M
AUM Growth
-$29.7M
(-10%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
653
New
24
Increased
129
Reduced
117
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$383K |
| 2 |
AT&T
T
|
$324K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$300K |
| 4 |
Energizer
ENR
|
$211K |
| 5 |
Polaris
PII
|
$211K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.19M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$716K |
| 3 |
Boeing
BA
|
$685K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$549K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$520K |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Financials | 10.97% |
| 3 | Industrials | 9.72% |
| 4 | Technology | 9.25% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$81.5B
| $334K | 0.13% |
2,475
| – | – |
|
177
Vodafone
VOD
$28.5B
| $325K | 0.13% |
10,239
-1,377
| -12% | -$43.7K |
|
178
Honeywell
HON
$136B
| $323K | 0.13% |
3,579
| – | – |
|
179
UnitedHealth
UNH
$286B
| $322K | 0.13% |
2,775
| – | – |
|
180
Automatic Data Processing
ADP
$120B
| $321K | 0.12% |
3,993
+73
| +2% | +$5.87K |
|
181
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $310K | 0.12% |
7,283
+54
| +0.7% | +$2.3K |
|
182
Exelon
EXC
$43.9B
| $305K | 0.12% |
14,414
+11
| +0.1% | +$233 |
|
183
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $305K | 0.12% |
23,001
+30
| +0.1% | +$398 |
|
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $304K | 0.12% |
3,349
+9
| +0.3% | +$817 |
|
185
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $299K | 0.12% |
30,298
-309
| -1% | -$3.05K |
|
186
Wabtec
WAB
$33B
| $298K | 0.12% |
3,385
| – | – |
|
|
PNRA
187
DELISTED
Panera Bread Co
PNRA
| $296K | 0.12% |
1,530
-100
| -6% | -$19.3K |
|
188
Clorox
CLX
$15.5B
| $292K | 0.11% |
2,525
+50
| +2% | +$5.78K |
|
|
GHI
189
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $292K | 0.11% |
37,827
+714
| +2% | +$5.51K |
|
190
Ameren
AEE
$27.2B
| $290K | 0.11% |
6,865
-500
| -7% | -$21.1K |
|
191
Fidelity National Financial
FNF
$16.5B
| $290K | 0.11% |
11,791
| – | – |
|
192
American Electric Power
AEP
$57.8B
| $289K | 0.11% |
5,090
| – | – |
|
193
DTE Energy
DTE
$28.4B
| $289K | 0.11% |
4,222
| – | – |
|
194
ResMed
RMD
$40.6B
| $288K | 0.11% |
5,661
-1,500
| -21% | -$76.3K |
|
195
Archer Daniels Midland
ADM
$30.2B
| $280K | 0.11% |
6,754
| – | – |
|
196
McDonald's
MCD
$224B
| $280K | 0.11% |
2,837
| – | – |
|
197
BHP
BHP
$138B
| $276K | 0.11% |
9,781
+9
| +0.1% | +$254 |
|
|
DRE
198
DELISTED
Duke Realty Corp.
DRE
| $276K | 0.11% |
14,475
+224
| +2% | +$4.27K |
|
199
Marriott International Class A Common Stock
MAR
$71.9B
| $275K | 0.11% |
4,032
| – | – |
|
|
HES
200
DELISTED
Hess
HES
| $272K | 0.11% |
5,430
| – | – |
|