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 | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$137B
| $318K | 0.11% |
3,412
| – | – |
|
202
Duke Energy
DUK
$93.9B
| $317K | 0.11% |
4,240
| – | – |
|
203
Wolverine World Wide
WWW
$2.51B
| $315K | 0.11% |
12,563
-14,167
| -53% | -$355K |
|
204
Xylem
XYL
$34B
| $313K | 0.11% |
8,818
-2,998
| -25% | -$106K |
|
205
Wabtec
WAB
$32.7B
| $299K | 0.1% |
3,685
+985
| +36% | +$79.9K |
|
|
DRE
206
DELISTED
Duke Realty Corp.
DRE
| $295K | 0.1% |
17,187
-1,977
| -10% | -$33.9K |
|
207
McDonald's
MCD
$224B
| $292K | 0.1% |
3,081
-697
| -18% | -$66.1K |
|
208
Baxter International
BAX
$12.3B
| $290K | 0.1% |
4,040
+220
| +6% | +$15.8K |
|
209
Air Products & Chemicals
APD
$64.9B
| $286K | 0.1% |
2,200
| – | – |
|
210
Marriott International Class A Common Stock
MAR
$72B
| $282K | 0.1% |
4,032
| – | – |
|
211
Regions Financial
RF
$24B
| $277K | 0.09% |
27,600
-2,000
| -7% | -$20.1K |
|
|
EGN
212
DELISTED
Energen
EGN
| $275K | 0.09% |
3,807
-445
| -10% | -$32.1K |
|
213
DTE Energy
DTE
$28B
| $274K | 0.09% |
3,593
| – | – |
|
214
Plains All American Pipeline
PAA
$12.3B
| $274K | 0.09% |
4,656
| – | – |
|
|
MXIM
215
DELISTED
Maxim Integrated Products
MXIM
| $268K | 0.09% |
8,854
-1,000
| -10% | -$30.3K |
|
216
Camden Property Trust
CPT
$11.6B
| $267K | 0.09% |
3,900
-300
| -7% | -$20.5K |
|
217
American Electric Power
AEP
$58.4B
| $266K | 0.09% |
5,090
+24
| +0.5% | +$1.25K |
|
218
Aon
AON
$80.2B
| $266K | 0.09% |
3,037
| – | – |
|
219
Travel + Leisure Co
TNL
$4.09B
| $260K | 0.09% |
3,200
| – | – |
|
220
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $260K | 0.09% |
5,274
-120
| -2% | -$5.92K |
|
221
Financial Select Sector SPDR Fund
XLF
$53.5B
| $260K | 0.09% |
11,238
| – | – |
|
222
Newmont
NEM
$83.8B
| $258K | 0.09% |
11,192
-1,996
| -15% | -$46K |
|
223
Equity Residential
EQR
$24.4B
| $254K | 0.09% |
4,125
| – | – |
|
|
BDN
224
Brandywine Realty Trust
BDN
$733M
| $252K | 0.09% |
17,881
+32
| +0.2% | +$451 |
|
225
KKR & Co
KKR
$122B
| $252K | 0.09% |
11,295
-905
| -7% | -$20.2K |
|