DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+7.22%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$548M
AUM Growth
+$27.8M
(+5.4%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
499
New
12
Increased
77
Reduced
111
Closed
11
Top Buys
| 1 |
TransDigm Group
TDG
|
$3.66M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.65M |
| 3 |
Axon Enterprise
AXON
|
$1.26M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$420K |
| 5 |
Uber
UBER
|
$410K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$2.42M |
| 2 |
Accenture
ACN
|
$2.15M |
| 3 |
Chevron
CVX
|
$1.2M |
| 4 |
Roper Technologies
ROP
|
$840K |
| 5 |
Intuit
INTU
|
$707K |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Discretionary | 7.47% |
