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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 %
100%
Top 10 Hldgs %
19.11%
Holding
556
New
556
Increased
Reduced
Closed

Top Buys

1
XOM icon
Exxon Mobil
XOM
$11.9M
2
IBM icon
IBM
IBM
$5.52M
3
GE icon
GE Aerospace
GE
$5.04M
4
DHR icon
Danaher
DHR
$4.99M
5
CVX icon
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
CMS icon
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