DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+6.67%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$447M
AUM Growth
+$27.3M
(+6.5%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
509
New
23
Increased
109
Reduced
119
Closed
6
Top Buys
| 1 |
ServiceNow
NOW
|
$2.8M |
| 2 |
United Rentals
URI
|
$1.92M |
| 3 |
TE Connectivity
TEL
|
$1.12M |
| 4 |
Apple
AAPL
|
$586K |
| 5 |
Adobe
ADBE
|
$538K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.78M |
| 2 |
UFP Industries
UFPI
|
$485K |
| 3 |
Copart
CPRT
|
$456K |
| 4 |
Verizon
VZ
|
$333K |
| 5 |
Kinder Morgan
KMI
|
$254K |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Healthcare | 16.78% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 12.3% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NIO
NIO
$13.4B
| $97 | ﹤0.01% |
10
| – | – |
|
|
NVTA
502
DELISTED
Invitae Corporation
NVTA
| $60 | ﹤0.01% |
53
| – | – |
|
503
Stitch Fix
SFIX
$737M
| $15 | ﹤0.01% |
4
| – | – |
|
504
Edgewell Personal Care
EPC
$1.09B
| – | – |
-500
| Closed | -$21.2K |
|
505
Freeport-McMoran
FCX
$66.5B
| – | – |
-1,000
| Closed | -$40.9K |
|
506
UGI
UGI
$7.43B
| – | – |
-1,500
| Closed | -$52.1K |
|
507
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-400
| Closed | -$27.1K |
|
|
BKI
508
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-2,510
| Closed | -$144K |
|
|
AQUA
509
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-109
| Closed | -$5.42K |
|