DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+3.89%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$281M
AUM Growth
+$11M
(+4.1%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
631
New
10
Increased
153
Reduced
78
Closed
24
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$666K |
| 2 |
Microsoft
MSFT
|
$352K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$229K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$223K |
| 5 |
Home Depot
HD
|
$198K |
Top Sells
| 1 |
GHI
GLOBAL HIGH INCOME FUND INC.
GHI
|
$305K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$221K |
| 3 |
Commerce Bancshares
CBSH
|
$190K |
| 4 |
Nike
NKE
|
$185K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$165K |
Sector Composition
| 1 | Healthcare | 20.21% |
| 2 | Industrials | 10.06% |
| 3 | Financials | 9.65% |
| 4 | Energy | 8.28% |
| 5 | Technology | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
176
DELISTED
Duke Realty Corp.
DRE
| $364K | 0.13% |
13,641
-380
| -3% | -$10.1K |
|
177
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $358K | 0.13% |
3,346
+115
| +4% | +$12.3K |
|
178
Vanguard S&P 500 ETF
VOO
$728B
| $358K | 0.13% |
1,863
+1,010
| +118% | +$194K |
|
179
Exelon
EXC
$43.9B
| $355K | 0.13% |
13,674
+10
| +0.1% | +$260 |
|
180
MidCap Financial Investment
MFIC
$1.22B
| $349K | 0.12% |
21,026
+539
| +3% | +$8.95K |
|
181
McDonald's
MCD
$224B
| $346K | 0.12% |
2,872
+200
| +7% | +$24.1K |
|
182
Morgan Stanley
MS
$236B
| $345K | 0.12% |
13,286
-300
| -2% | -$7.79K |
|
183
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $345K | 0.12% |
23,088
+27
| +0.1% | +$403 |
|
184
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $335K | 0.12% |
7,819
+459
| +6% | +$19.7K |
|
185
Aon
AON
$79.9B
| $332K | 0.12% |
3,037
| – | – |
|
186
Clorox
CLX
$15.5B
| $332K | 0.12% |
2,400
-125
| -5% | -$17.3K |
|
187
Compass Minerals
CMP
$784M
| $328K | 0.12% |
4,424
+271
| +7% | +$20.1K |
|
188
Teleflex
TFX
$5.78B
| $325K | 0.12% |
1,830
-100
| -5% | -$17.8K |
|
189
Cigna
CI
$81.5B
| $317K | 0.11% |
2,475
| – | – |
|
190
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $315K | 0.11% |
3,383
+11
| +0.3% | +$1.02K |
|
191
Energizer
ENR
$1.96B
| $313K | 0.11% |
6,068
-50
| -0.8% | -$2.58K |
|
192
American Express
AXP
$227B
| $312K | 0.11% |
5,141
+100
| +2% | +$6.07K |
|
193
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $310K | 0.11% |
29,703
+304
| +1% | +$3.17K |
|
194
Fidelity National Financial
FNF
$16.5B
| $307K | 0.11% |
11,791
| – | – |
|
195
VanEck High Yield Muni ETF
HYD
$3.33B
| $301K | 0.11% |
4,650
-250
| -5% | -$16.2K |
|
196
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $301K | 0.11% |
3,537
+247
| +8% | +$21K |
|
197
Lockheed Martin
LMT
$108B
| $298K | 0.11% |
1,200
| – | – |
|
|
MIC
198
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $296K | 0.11% |
3,995
-40
| -1% | -$2.96K |
|
199
NOV
NOV
$4.95B
| $295K | 0.1% |
8,772
+900
| +11% | +$30.3K |
|
200
PPL Corp
PPL
$26.6B
| $291K | 0.1% |
7,708
+9
| +0.1% | +$340 |
|