DSC
Duncker Streett & Co Portfolio holdings
AUM
$563M
1-Year Est. Return
22.22%
This Fund
S&P 500
1 Year Est. Return
+22.22%
AUM
$563M
AUM Growth
-$11.3M
(-2%)
Holding
551
Top Buys
| 1 | +$3.57M | |
| 2 | +$3.41M | |
| 3 | +$3.12M | |
| 4 |
Merck
MRK
|
+$3.12M |
| 5 |
Intuitive Surgical
ISRG
|
+$2.45M |
Top Sells
| 1 | +$4.18M | |
| 2 | +$3.84M | |
| 3 | +$3.82M | |
| 4 |
Broadcom
AVGO
|
+$3.43M |
| 5 |
Axon Enterprise
AXON
|
+$3.04M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Zoetis
ZTS
$53.4B
| – | – |
-109
|
|