DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
-13.16%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$417M
AUM Growth
-$85.5M
(-17%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
501
New
11
Increased
53
Reduced
137
Closed
7
Top Buys
| 1 |
EOG Resources
EOG
|
+$1.33M |
| 2 |
Chevron
CVX
|
+$1.15M |
| 3 |
UnitedHealth
UNH
|
+$699K |
| 4 |
Deere & Co
DE
|
+$555K |
| 5 |
Costco
COST
|
+$534K |
Top Sells
| 1 |
Dollar General
DG
|
+$2.98M |
| 2 |
Microsoft
MSFT
|
+$1.15M |
| 3 |
Align Technology
ALGN
|
+$1.06M |
| 4 |
HEICO
HEI
|
+$933K |
| 5 |
Lowe's Companies
LOW
|
+$897K |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Technology | 16.3% |
| 3 | Financials | 11.97% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 7.23% |
