DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+2.58%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$403M
AUM Growth
+$8.12M
(+2.1%)
Cap. Flow
+$959K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
628
New
27
Increased
170
Reduced
88
Closed
20
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$665K |
| 2 |
Kinder Morgan
KMI
|
+$549K |
| 3 |
UnitedHealth
UNH
|
+$435K |
| 4 |
CHX
ChampionX
CHX
|
+$406K |
| 5 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
+$393K |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$1.89M |
| 2 |
MON
Monsanto Co
MON
|
+$1.88M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$499K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$495K |
| 5 |
ICB
Morgan Stanley Income Sec. Inc
ICB
|
+$420K |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Financials | 12.73% |
| 3 | Technology | 11.49% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 6.56% |
