DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
-6.88%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$257M
AUM Growth
-$29.7M
(-10%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
653
New
24
Increased
129
Reduced
117
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$383K |
| 2 |
AT&T
T
|
$324K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$300K |
| 4 |
Energizer
ENR
|
$211K |
| 5 |
Polaris
PII
|
$211K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.19M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$716K |
| 3 |
Boeing
BA
|
$685K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$549K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$520K |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Financials | 10.97% |
| 3 | Industrials | 9.72% |
| 4 | Technology | 9.25% |
| 5 | Energy | 8.38% |
