DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+1.54%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$261M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
556
New
556
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.9M |
| 2 |
IBM
IBM
|
$5.52M |
| 3 |
GE Aerospace
GE
|
$5.04M |
| 4 |
Danaher
DHR
|
$4.99M |
| 5 |
Chevron
CVX
|
$4.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Energy | 13.82% |
| 3 | Industrials | 11.5% |
| 4 | Financials | 11.09% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CMS Energy
CMS
$21.4B
| $0 | ﹤0.01% |
+3
| New | – |
|
|
AIG.WS
552
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
+8
| New | – |
|
|
ALU
553
DELISTED
ALCATEL-LUCENT ADR
ALU
| $0 | ﹤0.01% |
+20
| New | – |
|
|
PVA
554
DELISTED
PENN VIRGINIA CORP
PVA
| $0 | ﹤0.01% |
+60
| New | – |
|
|
ZEP
555
DELISTED
ZEP INC COM STK (DE)
ZEP
| $0 | ﹤0.01% |
+20
| New | – |
|
|
LSI
556
DELISTED
LSI CORPORATION
LSI
| $0 | ﹤0.01% |
+54
| New | – |
|