DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+10.76%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$414M
AUM Growth
+$28.6M
(+7.4%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
520
New
38
Increased
82
Reduced
95
Closed
11
Top Buys
| 1 |
Schlumberger
SLB
|
+$2.15M |
| 2 |
JPMorgan Chase
JPM
|
+$1.34M |
| 3 |
EOG Resources
EOG
|
+$436K |
| 4 |
Intuit
INTU
|
+$389K |
| 5 |
Dover
DOV
|
+$271K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.26M |
| 2 |
Qualcomm
QCOM
|
+$1.09M |
| 3 |
Accenture
ACN
|
+$976K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$889K |
| 5 |
Amazon
AMZN
|
+$563K |
Sector Composition
| 1 | Healthcare | 19.94% |
| 2 | Technology | 15.11% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 7.8% |
