DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
-18.59%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$375M
AUM Growth
-$102M
(-21%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
571
New
10
Increased
87
Reduced
175
Closed
31
Top Buys
| 1 |
Elevance Health
ELV
|
+$901K |
| 2 |
Intercontinental Exchange
ICE
|
+$811K |
| 3 |
Blackstone
BX
|
+$476K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$457K |
| 5 |
Global X US Preferred ETF
PFFD
|
+$339K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.02M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$728K |
| 3 |
Mastercard
MA
|
+$494K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$394K |
| 5 |
AGN
Allergan plc
AGN
|
+$367K |
Sector Composition
| 1 | Healthcare | 19.22% |
| 2 | Technology | 15.32% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.08% |
