DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+4.62%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$247M
AUM Growth
+$247M
(-5.4%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
570
New
14
Increased
114
Reduced
147
Closed
11
Top Buys
| 1 |
Helmerich & Payne
HP
|
$221K |
| 2 |
Roper Technologies
ROP
|
$143K |
| 3 |
Merck
MRK
|
$134K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$117K |
| 5 |
Kinder Morgan
KMI
|
$83.6K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.77M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.59M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$779K |
| 4 |
Tapestry
TPR
|
$668K |
| 5 |
Enterprise Products Partners
EPD
|
$645K |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Energy | 13.41% |
| 3 | Industrials | 11.67% |
| 4 | Financials | 10.92% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $11.3M | 4.56% | 130,873 -1,178 | -0.9% | -$101K |
|
2
Danaher
DHR
$147B
| $5.01M | 2.03% | 72,253 -6,556 | -8% | -$455K |
|
3
IBM
IBM
$227B
| $4.98M | 2.01% | 26,872 -2,010 | -7% | -$372K |
|
4
GE Aerospace
GE
$292B
| $4.82M | 1.95% | 201,684 -15,493 | -7% | -$370K |
|
5
Mastercard
MA
$538B
| $4.41M | 1.78% | 6,547 -270 | -4% | -$182K |
|
6
Chevron
CVX
$324B
| $4.17M | 1.69% | 34,321 -2,642 | -7% | -$321K |
|
7
Procter & Gamble
PG
$368B
| $3.98M | 1.61% | 52,619 -1,718 | -3% | -$130K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $3.78M | 1.53% | 41,014 -3,066 | -7% | -$282K |
|
9
Ecolab
ECL
$78.6B
| $3.7M | 1.5% | 37,424 -3,336 | -8% | -$329K |
|
10
Henry Schein
HSIC
$8.44B
| $2.98M | 1.21% | 28,677 +267 | +0.9% | +$27.7K |
|
11
Pfizer
PFE
$141B
| $2.81M | 1.14% | 97,897 +18 | +0% | +$517 |
|
12
Emerson Electric
EMR
$74.3B
| $2.75M | 1.11% | 42,484 -800 | -2% | -$51.8K |
|
13
Bank of America
BAC
$376B
| $2.73M | 1.11% | 197,858 -375 | -0.2% | -$5.17K |
|
14
Illinois Tool Works
ITW
$77.1B
| $2.71M | 1.1% | 35,513 -3,664 | -9% | -$279K |
|
|
15
Merck
MRK
$210B
| $2.68M | 1.09% | 56,314 +2,818 | +5% | +$134K |
|
16
Qualcomm
QCOM
$173B
| $2.61M | 1.06% | 38,797 -5,622 | -13% | -$379K |
|
17
AbbVie
ABBV
$372B
| $2.54M | 1.03% | 56,718 -1,478 | -3% | -$66.1K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.49M | 1.01% | 23,605 +153 | +0.7% | +$16.1K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.45M | 0.99% | 64,531 -825 | -1% | -$31.3K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.37M | 0.96% | 27,352 -2,171 | -7% | -$188K |
|
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.31M | 0.94% | 58,063 -372 | -0.6% | -$14.8K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.22M | 0.9% | 47,883 +11 | +0% | +$509 |
|
23
VF Corp
VFC
$5.91B
| $2.2M | 0.89% | 11,070 -2,250 | -17% | -$448K |
|
24
Nike
NKE
$114B
| $2.17M | 0.88% | 29,907 -7,033 | -19% | -$511K |
|
25
Stryker
SYK
$150B
| $2.17M | 0.88% | 32,095 -1,400 | -4% | -$94.7K |
|