DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
-1.14%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$395M
AUM Growth
+$6.07M
(+1.6%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
612
New
16
Increased
171
Reduced
110
Closed
11
Top Buys
| 1 |
Cognizant
CTSH
|
+$1.24M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$938K |
| 3 |
Starbucks
SBUX
|
+$932K |
| 4 |
Fortive
FTV
|
+$898K |
| 5 |
DFS
Discover Financial Services
DFS
|
+$885K |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.49M |
| 2 |
AGN
Allergan plc
AGN
|
+$543K |
| 3 |
Snap-on
SNA
|
+$467K |
| 4 |
Expeditors International
EXPD
|
+$377K |
| 5 |
GE Aerospace
GE
|
+$345K |
Sector Composition
| 1 | Healthcare | 16.48% |
| 2 | Financials | 12.88% |
| 3 | Technology | 11.3% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 6.03% |
