DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+9.18%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$458M
AUM Growth
+$37.8M
(+9%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
534
New
10
Increased
122
Reduced
116
Closed
21
Top Buys
| 1 |
HEICO
HEI
|
$2.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.24M |
| 3 |
Microsoft
MSFT
|
$1.05M |
| 4 |
Copart
CPRT
|
$519K |
| 5 |
Global X US Preferred ETF
PFFD
|
$480K |
Top Sells
| 1 |
AT&T
T
|
$1.28M |
| 2 |
Intel
INTC
|
$1.21M |
| 3 |
Apple
AAPL
|
$912K |
| 4 |
Adobe
ADBE
|
$665K |
| 5 |
CVS Health
CVS
|
$594K |
Sector Composition
| 1 | Healthcare | 17.74% |
| 2 | Technology | 16.33% |
| 3 | Financials | 11.28% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Western Union
WU
$2.86B
| – | – |
-2,500
| Closed | -$54K |
|
|
MRO
527
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-650
| Closed | -$4K |
|
|
XLNX
528
DELISTED
Xilinx Inc
XLNX
| – | – |
-55
| Closed | -$5K |
|
|
VAR
529
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-190
| Closed | -$23K |
|
|
AIG.WS
530
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
8
| – | – |
|
|
MNK
531
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% |
12
| – | – |
|
|
NBL
532
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-600
| Closed | -$5K |
|
|
ATVI
533
DELISTED
Activision Blizzard Inc.
ATVI
| $0 | ﹤0.01% |
4
| – | – |
|
|
HR
534
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-125
| Closed | -$4K |
|