DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+4.95%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$319M
AUM Growth
+$18.3M
(+6.1%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
649
New
25
Increased
191
Reduced
112
Closed
16
Top Buys
| 1 |
Enbridge
ENB
|
+$1.66M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$967K |
| 3 |
Amazon
AMZN
|
+$726K |
| 4 |
Meta Platforms (Facebook)
META
|
+$626K |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$477K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.55M |
| 2 |
VF Corp
VFC
|
+$688K |
| 3 |
CSX Corp
CSX
|
+$483K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$407K |
| 5 |
Mastercard
MA
|
+$373K |
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Financials | 12.1% |
| 3 | Technology | 9.97% |
| 4 | Industrials | 9.58% |
| 5 | Energy | 8.13% |
