DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+2.3%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$430M
AUM Growth
-$15.5M
(-3.5%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
565
New
–
Increased
133
Reduced
65
Closed
317
Top Buys
| 1 |
L3Harris
LHX
|
$1.66M |
| 2 |
Adobe
ADBE
|
$1.64M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.07M |
| 4 |
Dollar General
DG
|
$553K |
| 5 |
Lowe's Companies
LOW
|
$496K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1.53M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$948K |
| 4 |
Lear
LEA
|
$827K |
| 5 |
Illinois Tool Works
ITW
|
$494K |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 13.42% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Innovator IBD 50 ETF
FFTY
$73.9M
| – | – |
-2,000
| Closed | -$69K |
|
552
Global X FinTech ETF
FINX
$299M
| – | – |
-1,010
| Closed | -$30K |
|
553
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-6,643
| Closed | -$185K |
|
554
Fox Class A
FOXA
$27.4B
| – | – |
-3,013
| Closed | -$110K |
|
555
Fortinet
FTNT
$60.4B
| – | – |
-2,875
| Closed | -$44K |
|
556
General Dynamics
GD
$86.8B
| – | – |
-268
| Closed | -$49K |
|
557
Gildan
GIL
$8.27B
| – | – |
-2,000
| Closed | -$77K |
|
558
SPDR Gold Trust
GLD
$112B
| – | – |
-1,350
| Closed | -$180K |
|
559
Corning
GLW
$61B
| – | – |
-6,000
| Closed | -$199K |
|
560
Global Payments
GPN
$21.3B
| – | – |
-800
| Closed | -$128K |
|
561
GSK
GSK
$81.5B
| – | – |
-2,121
| Closed | -$106K |
|
562
Goodyear
GT
$2.43B
| – | – |
-600
| Closed | -$9K |
|
563
Garrett Motion
GTX
$2.64B
| – | – |
-274
| Closed | -$4K |
|
564
iShares Core High Dividend ETF
HDV
$11.5B
| – | – |
-45
| Closed | -$4K |
|
565
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-970
| Closed | -$42K |
|