DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
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
-$15.8M
(-5.1%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
650
New
59
Increased
108
Reduced
207
Closed
18
Top Buys
| 1 |
Schlumberger
SLB
|
$498K |
| 2 |
MON
Monsanto Co
MON
|
$464K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$445K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$436K |
| 5 |
Vanguard Total Bond Market
BND
|
$275K |
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% |
