DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+0.81%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$528M
AUM Growth
-$14.3M
(-2.6%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
524
New
25
Increased
95
Reduced
166
Closed
11
Top Buys
| 1 |
Generac Holdings
GNRC
|
$3.61M |
| 2 |
Align Technology
ALGN
|
$2.34M |
| 3 |
US Bancorp
USB
|
$1.56M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$973K |
| 5 |
HEICO
HEI
|
$954K |
Top Sells
| 1 |
Sysco
SYY
|
$2.4M |
| 2 |
Stryker
SYK
|
$2.16M |
| 3 |
TJX Companies
TJX
|
$2.06M |
| 4 |
L3Harris
LHX
|
$1.61M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.47M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 15.99% |
| 3 | Financials | 12.96% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 8.88% |
