DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
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
+$281M
(+4.1%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
631
New
10
Increased
154
Reduced
80
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 | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $9.21M | 3.27% | 98,205 -308 | -0.3% | -$28.9K |
|
2
Danaher
DHR
$147B
| $6.42M | 2.28% | 63,566 -338 | -0.5% | -$34.1K |
|
3
GE Aerospace
GE
$292B
| $5.46M | 1.94% | 173,491 -429 | -0.2% | -$13.5K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $4.73M | 1.68% | 32,026 -250 | -0.8% | -$36.9K |
|
5
Mastercard
MA
$538B
| $4.65M | 1.65% | 52,767 -1,297 | -2% | -$114K |
|
6
Procter & Gamble
PG
$368B
| $4.45M | 1.58% | 52,512 +387 | +0.7% | +$32.8K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.8M | 1.35% | 31,326 -33 | -0.1% | -$4K |
|
8
Henry Schein
HSIC
$8.44B
| $3.65M | 1.3% | 20,625 -472 | -2% | -$83.5K |
|
9
Apple
AAPL
$3.45T
| $3.64M | 1.3% | 38,110 -1,496 | -4% | -$143K |
|
10
Stryker
SYK
$150B
| $3.59M | 1.28% | 29,985 -410 | -1% | -$49.1K |
|
11
AbbVie
ABBV
$372B
| $3.54M | 1.26% | 57,185 +551 | +1% | +$34.1K |
|
12
IBM
IBM
$227B
| $3.53M | 1.26% | 23,277 +50 | +0.2% | +$7.59K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $3.49M | 1.24% | 47,441 +657 | +1% | +$48.3K |
|
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.44M | 1.22% | 32,460 -2,082 | -6% | -$221K |
|
15
Ecolab
ECL
$78.6B
| $3.36M | 1.2% | 28,362 +221 | +0.8% | +$26.2K |
|
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.27M | 1.16% | 81,996 +5,738 | +8% | +$229K |
|
17
Realty Income
O
$53.7B
| $3.23M | 1.15% | 46,537 +250 | +0.5% | +$17.3K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $3.19M | 1.13% | 13,802 +2,881 | +26% | +$666K |
|
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.17M | 1.13% | 28,528 +23 | +0.1% | +$2.56K |
|
20
Illinois Tool Works
ITW
$77.1B
| $3.11M | 1.1% | 29,817 +3 | +0% | +$313 |
|
21
Pfizer
PFE
$141B
| $3.05M | 1.09% | 86,646 +223 | +0.3% | +$7.85K |
|
22
AT&T
T
$209B
| $3.04M | 1.08% | 70,343 +368 | +0.5% | +$15.9K |
|
23
Chevron
CVX
$324B
| $3.01M | 1.07% | 28,687 +563 | +2% | +$59K |
|
24
VF Corp
VFC
$5.91B
| $2.98M | 1.06% | 48,457 +202 | +0.4% | +$12.4K |
|
25
CVS Health
CVS
$92.8B
| $2.9M | 1.03% | 30,231 -97 | -0.3% | -$9.29K |
|