DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+2.76%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$270M
AUM Growth
+$270M
(+1.2%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
661
New
18
Increased
146
Reduced
134
Closed
40
Top Buys
| 1 |
Walt Disney
DIS
|
$464K |
| 2 |
McKesson
MCK
|
$425K |
| 3 |
DFS
Discover Financial Services
DFS
|
$346K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$343K |
| 5 |
Wells Fargo
WFC
|
$321K |
Top Sells
Sector Composition
| 1 | Healthcare | 19.71% |
| 2 | Industrials | 10.3% |
| 3 | Financials | 10.17% |
| 4 | Technology | 8.65% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
651
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-800
| Closed | -$38K |
|
|
NGLS
652
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| – | – |
-750
| Closed | -$12K |
|
|
BDBD
653
DELISTED
BOULDER BRANDS INC
BDBD
| – | – |
-29,000
| Closed | -$318K |
|
|
PVA
654
DELISTED
PENN VIRGINIA CORP
PVA
| – | – |
-60
| Closed | – |
|
|
ACI
655
DELISTED
ARCH COAL, INC.
ACI
| – | – |
-20
| Closed | – |
|
|
CA
656
DELISTED
CA, Inc.
CA
| – | – |
-61
| Closed | -$2K |
|
|
KMI.WS
657
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-3,504
| Closed | – |
|
|
CB
658
DELISTED
CHUBB CORPORATION
CB
| – | – |
-1,850
| Closed | -$245K |
|
|
DNY
659
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-93
| Closed | -$1K |
|
|
POM
660
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-114
| Closed | -$3K |
|
661
Rayonier Advanced Materials
RYAM
$373M
| – | – |
-33
| Closed | – |
|