DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+9.24%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$278M
AUM Growth
+$30.9M
(+12%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
601
New
41
Increased
171
Reduced
75
Closed
21
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.65M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.1M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$607K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$600K |
| 5 |
Capri Holdings
CPRI
|
$552K |
Top Sells
| 1 |
ZOLT
ZOLTEK COMPANIES INC
ZOLT
|
$253K |
| 2 |
NE
Noble Corporation
NE
|
$244K |
| 3 |
Teleflex
TFX
|
$235K |
| 4 |
Exelon
EXC
|
$223K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$166K |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Energy | 12.95% |
| 3 | Industrials | 11.94% |
| 4 | Financials | 11.15% |
| 5 | Technology | 8.55% |
