DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
-11.17%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$374M
AUM Growth
-$66.7M
(-15%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
605
New
9
Increased
109
Reduced
169
Closed
23
Top Buys
| 1 |
Merck
MRK
|
+$943K |
| 2 |
Medtronic
MDT
|
+$887K |
| 3 |
Stryker
SYK
|
+$882K |
| 4 |
VF Corp
VFC
|
+$792K |
| 5 |
Amphenol
APH
|
+$677K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$1.34M |
| 3 |
iShares MSCI India ETF
INDA
|
+$1.22M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$812K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$766K |
Sector Composition
| 1 | Healthcare | 18.9% |
| 2 | Financials | 12.41% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 6.58% |
