DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+2.31%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$289M
AUM Growth
+$7.49M
(+2.7%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
639
New
32
Increased
170
Reduced
95
Closed
25
Top Buys
| 1 |
Fortive
FTV
|
$1.54M |
| 2 |
Kinder Morgan
KMI
|
$474K |
| 3 |
Microsoft
MSFT
|
$468K |
| 4 |
Goldman Sachs
GS
|
$431K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$386K |
Top Sells
| 1 |
Danaher
DHR
|
$1.52M |
| 2 |
Realty Income
O
|
$654K |
| 3 |
IBM
IBM
|
$580K |
| 4 |
AGCO
AGCO
|
$479K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$343K |
Sector Composition
| 1 | Healthcare | 18.9% |
| 2 | Financials | 10.35% |
| 3 | Industrials | 9.8% |
| 4 | Technology | 9.44% |
| 5 | Energy | 8.36% |
