DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
-5.17%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$503M
AUM Growth
-$78.1M
(-13%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
533
New
18
Increased
38
Reduced
211
Closed
43
Top Buys
| 1 |
Elevance Health
ELV
|
$2.36M |
| 2 |
Deere & Co
DE
|
$2.19M |
| 3 |
Centene
CNC
|
$1.88M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.29M |
| 5 |
Ametek
AME
|
$992K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.65M |
| 2 |
JPMorgan Chase
JPM
|
$2.22M |
| 3 |
Honeywell
HON
|
$2.15M |
| 4 |
Walt Disney
DIS
|
$1.87M |
| 5 |
Zebra Technologies
ZBRA
|
$1.76M |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Technology | 17.32% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SPDR S&P Biotech ETF
XBI
$5.27B
| – | – |
-301
| Closed | -$34K |
|
|
B
527
DELISTED
Barnes Group Inc.
B
| – | – |
-1,400
| Closed | -$65K |
|
|
TWOU
528
DELISTED
2U, Inc.
TWOU
| – | – |
-4
| Closed | -$3K |
|
|
NVTA
529
DELISTED
Invitae Corporation
NVTA
| $0 | ﹤0.01% |
53
| – | – |
|
|
MCFE
530
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| – | – |
-2,500
| Closed | -$64K |
|
|
RDS.A
531
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,319
| Closed | -$187K |
|
|
RDS.B
532
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-1,138
| Closed | -$49K |
|
|
ATVI
533
DELISTED
Activision Blizzard Inc.
ATVI
| $0 | ﹤0.01% |
4
| – | – |
|