DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+1.39%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$283M
AUM Growth
+$4.77M
(+1.7%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
603
New
22
Increased
148
Reduced
89
Closed
24
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
+$722K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$556K |
| 3 |
Capri Holdings
CPRI
|
+$553K |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$495K |
| 5 |
Verizon
VZ
|
+$443K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$713K |
| 2 |
Vodafone
VOD
|
+$594K |
| 3 |
L3Harris
LHX
|
+$586K |
| 4 |
ASGN Inc
ASGN
|
+$382K |
| 5 |
Amphenol
APH
|
+$348K |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Energy | 12.1% |
| 3 | Industrials | 11.15% |
| 4 | Financials | 10.91% |
| 5 | Technology | 8.81% |
