DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+5.19%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$420M
AUM Growth
+$420M
(+1.4%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
512
New
3
Increased
52
Reduced
155
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$880K |
| 2 |
CDW
CDW
|
$319K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$285K |
| 4 |
Deere & Co
DE
|
$279K |
| 5 |
Schlumberger
SLB
|
$261K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.43M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.09M |
| 3 |
US Bancorp
USB
|
$963K |
| 4 |
O'Reilly Automotive
ORLY
|
$498K |
| 5 |
Johnson & Johnson
JNJ
|
$458K |
Sector Composition
| 1 | Healthcare | 18.44% |
| 2 | Technology | 17.05% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hormel Foods
HRL
$14B
| – | – |
-194
| Closed | -$8.84K |
|
502
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-150
| Closed | -$15.7K |
|
503
Illumina
ILMN
$15.8B
| – | – |
-21
| Closed | -$4.25K |
|
504
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-2,000
| Closed | -$38.9K |
|
505
Marathon Petroleum
MPC
$54.6B
| – | – |
-300
| Closed | -$34.9K |
|
506
Vail Resorts
MTN
$6.09B
| – | – |
-70
| Closed | -$16.7K |
|
507
QuantumScape
QS
$4.49B
| – | – |
-1,003
| Closed | -$5.69K |
|
508
Restaurant Brands International
QSR
$20.8B
| – | – |
-213
| Closed | -$13.8K |
|
509
Sunrun
RUN
$3.68B
| – | – |
-620
| Closed | -$14.9K |
|
510
Unilever
UL
$155B
| – | – |
-111
| Closed | -$5.59K |
|
|
SJI
511
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-510
| Closed | -$18.1K |
|
|
TCDA
512
DELISTED
Tricida, Inc. Common Stock
TCDA
| – | – |
-13,158
| Closed | -$2.01K |
|