DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+1.2%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$306M
AUM Growth
+$306M
(+0.17%)
Cap. Flow
-$747K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
639
New
16
Increased
108
Reduced
112
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$1.16M |
| 2 |
AGN
Allergan plc
AGN
|
$882K |
| 3 |
Medtronic
MDT
|
$739K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$500K |
| 5 |
McKesson
MCK
|
$367K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.72M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.11M |
| 3 |
Exxon Mobil
XOM
|
$460K |
| 4 |
NOV
NOV
|
$336K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$316K |
Sector Composition
| 1 | Healthcare | 19.05% |
| 2 | Financials | 10.75% |
| 3 | Industrials | 10.72% |
| 4 | Technology | 9.78% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $9.98M | 3.26% | 117,356 -5,410 | -4% | -$460K |
|
2
Danaher
DHR
$147B
| $6.13M | 2.01% | 72,238 -550 | -0.8% | -$46.7K |
|
3
Mastercard
MA
$538B
| $6.04M | 1.98% | 69,887 +1,282 | +2% | +$111K |
|
|
4
Apple
AAPL
$3.45T
| $5.51M | 1.8% | 44,321 +9,311 | +27% | +$1.16M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $5.2M | 1.7% | 38,682 -250 | -0.6% | -$33.6K |
|
6
GE Aerospace
GE
$292B
| $4.87M | 1.59% | 196,200 -8,103 | -4% | -$201K |
|
7
Kinder Morgan
KMI
$60B
| $4.36M | 1.43% | 103,537 -1,480 | -1% | -$62.3K |
|
8
Procter & Gamble
PG
$368B
| $4.33M | 1.42% | 52,841 -98 | -0.2% | -$8.03K |
|
9
Ecolab
ECL
$78.6B
| $4.04M | 1.32% | 35,289 +557 | +2% | +$63.7K |
|
10
IBM
IBM
$227B
| $4.03M | 1.32% | 25,092 -500 | -2% | -$80.2K |
|
11
Henry Schein
HSIC
$8.44B
| $3.9M | 1.28% | 27,933 -80 | -0.3% | -$11.2K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $3.89M | 1.27% | 13,064 +2,965 | +29% | +$882K |
|
13
VF Corp
VFC
$5.91B
| $3.73M | 1.22% | 49,585 +295 | +0.6% | +$22.2K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.51M | 1.15% | 33,265 +108 | +0.3% | +$11.4K |
|
15
Illinois Tool Works
ITW
$77.1B
| $3.44M | 1.13% | 35,391 -197 | -0.6% | -$19.1K |
|
16
Pfizer
PFE
$141B
| $3.42M | 1.12% | 98,299 +18 | +0% | +$626 |
|
17
CVS Health
CVS
$92.8B
| $3.35M | 1.1% | 32,490 | – | – |
|
18
AbbVie
ABBV
$372B
| $3.29M | 1.08% | 56,236 +768 | +1% | +$45K |
|
19
Merck
MRK
$210B
| $3.2M | 1.05% | 55,661 -942 | -2% | -$54.2K |
|
20
Stryker
SYK
$150B
| $3.02M | 0.99% | 32,770 | – | – |
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3M | 0.98% | 27,129 +17 | +0.1% | +$1.88K |
|
22
Qualcomm
QCOM
$173B
| $3M | 0.98% | 43,211 -623 | -1% | -$43.2K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.99M | 0.98% | 29,733 -245 | -0.8% | -$24.6K |
|
24
Nike
NKE
$114B
| $2.96M | 0.97% | 29,527 -350 | -1% | -$35.1K |
|
25
Chevron
CVX
$324B
| $2.96M | 0.97% | 28,186 -1,474 | -5% | -$155K |
|