DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+5.37%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$389M
AUM Growth
+$58.6M
(+18%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
625
New
20
Increased
168
Reduced
123
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.65M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$2.43M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$2.21M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$1.96M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$2.82M |
| 2 |
GE Aerospace
GE
|
+$530K |
| 3 |
Polaris
PII
|
+$492K |
| 4 |
Qualcomm
QCOM
|
+$364K |
| 5 |
AGN
Allergan plc
AGN
|
+$353K |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Financials | 12.08% |
| 3 | Technology | 10.41% |
| 4 | Industrials | 9.17% |
| 5 | Energy | 6.26% |
