DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+5%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$524M
AUM Growth
+$7.55M
(+1.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
562
New
14
Increased
96
Reduced
153
Closed
56
Top Buys
| 1 |
Costco
COST
|
$2.69M |
| 2 |
NVIDIA
NVDA
|
$2.66M |
| 3 |
Union Pacific
UNP
|
$1.4M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.38M |
| 5 |
Blackstone
BX
|
$1.03M |
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
$4.11M |
| 2 |
Procter & Gamble
PG
|
$2.92M |
| 3 |
Ecolab
ECL
|
$1.84M |
| 4 |
Amphenol
APH
|
$1.68M |
| 5 |
VF Corp
VFC
|
$1.06M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 8.53% |
