DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+2.52%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$321M
AUM Growth
+$1.68M
(+0.53%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
647
New
14
Increased
128
Reduced
170
Closed
32
Top Buys
| 1 |
Visa
V
|
+$593K |
| 2 |
Newell Brands
NWL
|
+$467K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$456K |
| 4 |
Qualcomm
QCOM
|
+$412K |
| 5 |
Meta Platforms (Facebook)
META
|
+$303K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$355K |
| 2 |
Lear
LEA
|
+$348K |
| 3 |
Vanguard Total Bond Market
BND
|
+$321K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$318K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$288K |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Financials | 12.25% |
| 3 | Technology | 10.15% |
| 4 | Industrials | 9.5% |
| 5 | Energy | 7.15% |
