DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
-2.11%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$430M
AUM Growth
-$17.5M
(-3.9%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
517
New
14
Increased
56
Reduced
124
Closed
29
Top Buys
Top Sells
| 1 |
Mastercard
MA
|
$914K |
| 2 |
Old Dominion Freight Line
ODFL
|
$818K |
| 3 |
Nike
NKE
|
$635K |
| 4 |
Exxon Mobil
XOM
|
$570K |
| 5 |
Costco
COST
|
$501K |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 17.01% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 7.81% |
