DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+12.86%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$517M
AUM Growth
+$58.8M
(+13%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
573
New
58
Increased
147
Reduced
119
Closed
26
Top Buys
| 1 |
UFP Industries
UFPI
|
+$1.39M |
| 2 |
Fox Factory Holding Corp
FOXF
|
+$1.37M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$875K |
| 4 |
Dover
DOV
|
+$874K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$817K |
Top Sells
| 1 |
Centene
CNC
|
+$1.6M |
| 2 |
Merck
MRK
|
+$1.22M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$839K |
| 4 |
AT&T
T
|
+$807K |
| 5 |
ConocoPhillips
COP
|
+$588K |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 8.76% |
