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% |
