DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+7.99%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$542M
AUM Growth
+$18M
(+3.4%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
527
New
24
Increased
84
Reduced
182
Closed
28
Top Buys
| 1 |
PayPal
PYPL
|
+$2.63M |
| 2 |
S&P Global
SPGI
|
+$2.36M |
| 3 |
O'Reilly Automotive
ORLY
|
+$2.28M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.36M |
| 5 |
Copart
CPRT
|
+$772K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$2.26M |
| 2 |
Fiserv
FI
|
+$2.1M |
| 3 |
Visa
V
|
+$2.04M |
| 4 |
Comcast
CMCSA
|
+$1.85M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$1.29M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.23% |
