DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+1.2%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$306M
AUM Growth
+$306M
(+0.17%)
Cap. Flow
-$747K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
639
New
16
Increased
108
Reduced
112
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$1.16M |
| 2 |
AGN
Allergan plc
AGN
|
$882K |
| 3 |
Medtronic
MDT
|
$739K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$500K |
| 5 |
McKesson
MCK
|
$367K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.72M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.11M |
| 3 |
Exxon Mobil
XOM
|
$460K |
| 4 |
NOV
NOV
|
$336K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$316K |
Sector Composition
| 1 | Healthcare | 19.05% |
| 2 | Financials | 10.75% |
| 3 | Industrials | 10.72% |
| 4 | Technology | 9.78% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVA
626
DELISTED
PENN VIRGINIA CORP
PVA
| $0 | ﹤0.01% | 60 | – | – |
|
|
ACI
627
DELISTED
ARCH COAL, INC.
ACI
| $0 | ﹤0.01% | 200 | – | – |
|
|
PGN
628
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $0 | ﹤0.01% | 200 -1,016 | -84% | – |
|
|
ZEP
629
DELISTED
ZEP INC COM STK (DE)
ZEP
| $0 | ﹤0.01% | 20 | – | – |
|
|
CFN
630
DELISTED
CAREFUSION CORPORATION
CFN
| – | – | -150 | Closed | -$9K |
|
|
COV
631
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – | -10,850 | Closed | -$1.11M |
|
|
AGN
632
DELISTED
ALLERGAN INC
AGN
| – | – | -8,075 | Closed | -$1.72M |
|
633
Lindsay Corp
LNN
$1.49B
| – | – | -200 | Closed | -$17K |
|
634
MasTec
MTZ
$14.3B
| – | – | -1,400 | Closed | -$32K |
|
635
SunCoke Energy
SXC
$654M
| $0 | ﹤0.01% | 6 | – | – |
|
636
United Airlines
UAL
$34B
| $0 | ﹤0.01% | 5 | – | – |
|
|
AIG.WS
637
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% | 8 | – | – |
|
|
GXP
638
DELISTED
Great Plains Energy Incorporated
GXP
| – | – | -1,000 | Closed | -$28K |
|
|
FIG
639
DELISTED
Fortress Investment Group Llc
FIG
| – | – | -600 | Closed | -$5K |
|