DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+2.3%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$430M
AUM Growth
-$15.5M
(-3.5%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
565
New
–
Increased
133
Reduced
65
Closed
317
Top Buys
| 1 |
L3Harris
LHX
|
+$1.66M |
| 2 |
Adobe
ADBE
|
+$1.64M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.07M |
| 4 |
Dollar General
DG
|
+$553K |
| 5 |
Lowe's Companies
LOW
|
+$496K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.53M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$948K |
| 4 |
Lear
LEA
|
+$827K |
| 5 |
Illinois Tool Works
ITW
|
+$494K |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 13.42% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.14% |
