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Dreyfus Structured Midcap I (DPSRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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30.00+0.30 (+1.01%)
At close: 09:01PM EDT

Overall portfolio composition (%)

Cash0.16%
Stocks99.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DPSRX
Basic materials
5.36%
Consumer cyclical
14.93%
Financial services
14.92%
Property
9.55%
Consumer defensive
4.03%
Healthcare
11.54%
Utilities
3.50%
Communication services
2.49%
Energy
2.15%
Industrials
16.52%
Technology
15.01%

Equity holdings

AverageDPSRXCategory average
Price/Earnings19.0323.15
Price/book2.643.13
Price/sales1.571.88
Price/Cash flow12.3113.3
Median market cap7,479.8811,149.36
3-year earnings growth12.349.9

Bond holdings

AverageDPSRXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)DPSRX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (9.91% of total assets)

Get quotes for top holdings
NameSymbol% assets
First Industrial Realty Trust IncFR1.41%
Cathay General BancorpCATY1.04%
National Retail Properties IncNNN1.02%
Associated Banc-CorpASB0.99%
Deckers Outdoor CorpDECK0.99%
Healthcare Realty Trust IncHR0.99%
EMCOR Group IncEME0.88%
Lennox International IncLII0.88%
Repligen CorpRGEN0.87%
Donaldson Co IncDCI0.84%