DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+19.57%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$420M
AUM Growth
+$45.7M
(+12%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
566
New
26
Increased
102
Reduced
178
Closed
42
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.54M |
| 2 |
Copart
CPRT
|
+$1.52M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.21M |
| 4 |
Zebra Technologies
ZBRA
|
+$1.06M |
| 5 |
CDW
CDW
|
+$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.86M |
| 3 |
Fortive
FTV
|
+$1.59M |
| 4 |
Stryker
SYK
|
+$1.52M |
| 5 |
CVS Health
CVS
|
+$1.25M |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Technology | 16.23% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 7.94% |
