DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+8.33%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$477M
AUM Growth
+$46.6M
(+11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
564
New
315
Increased
85
Reduced
118
Closed
3
Top Buys
| 1 |
L3Harris
LHX
|
+$1.58M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.36M |
| 3 |
EOG Resources
EOG
|
+$1.06M |
| 4 |
Blackstone
BX
|
+$1.01M |
| 5 |
Elevance Health
ELV
|
+$906K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$1.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 3 |
Progressive
PGR
|
+$927K |
| 4 |
Mastercard
MA
|
+$857K |
| 5 |
Goldman Sachs
GS
|
+$791K |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Technology | 14.36% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 7.1% |
