DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+8.33%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$477M
AUM Growth
+$46.6M
(+11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
564
New
315
Increased
85
Reduced
118
Closed
3
Top Buys
| 1 |
L3Harris
LHX
|
$1.58M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.36M |
| 3 |
EOG Resources
EOG
|
$1.06M |
| 4 |
Blackstone
BX
|
$1.01M |
| 5 |
Elevance Health
ELV
|
$906K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$1.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 3 |
Progressive
PGR
|
$927K |
| 4 |
Mastercard
MA
|
$857K |
| 5 |
Goldman Sachs
GS
|
$791K |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Technology | 14.36% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
551
Progressive
PGR
$143B
| – | – |
-12,000
| Closed | -$927K |
|
552
Resideo Technologies
REZI
$5.32B
| $0 | ﹤0.01% |
+41
| New | – |
|
553
Stitch Fix
SFIX
$737M
| $0 | ﹤0.01% |
+4
| New | – |
|
554
Trupanion
TRUP
$1.9B
| $0 | ﹤0.01% |
+10
| New | – |
|
555
United Airlines
UAL
$34.5B
| $0 | ﹤0.01% |
+5
| New | – |
|
|
UNIT
556
Uniti Group
UNIT
$1.59B
| $0 | ﹤0.01% |
+20
| New | – |
|
557
Varonis Systems
VRNS
$6.28B
| $0 | ﹤0.01% |
+12
| New | – |
|
|
AIG.WS
558
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
+8
| New | – |
|
|
MNK
559
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% |
+12
| New | – |
|
|
SDRL
560
DELISTED
Seadrill Limited Common Stock
SDRL
| $0 | ﹤0.01% |
+3
| New | – |
|
|
CRCM
561
DELISTED
CARE.COM, INC.
CRCM
| $0 | ﹤0.01% |
+16
| New | – |
|
|
MDR
562
DELISTED
McDermott International
MDR
| $0 | ﹤0.01% |
+50
| New | – |
|
|
ATVI
563
DELISTED
Activision Blizzard Inc.
ATVI
| $0 | ﹤0.01% |
+4
| New | – |
|
|
CELG
564
DELISTED
Celgene Corp
CELG
| – | – |
-6,465
| Closed | -$642K |
|