DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+4.31%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$446M
AUM Growth
+$11.6M
(+2.7%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
590
New
16
Increased
117
Reduced
149
Closed
25
Top Buys
| 1 |
Centene
CNC
|
$1.46M |
| 2 |
Nike
NKE
|
$1.45M |
| 3 |
UnitedHealth
UNH
|
$542K |
| 4 |
Dow Inc
DOW
|
$482K |
| 5 |
Progressive
PGR
|
$474K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.5M |
| 2 |
Cognizant
CTSH
|
$1.1M |
| 3 |
Bank of America
BAC
|
$849K |
| 4 |
Carnival Corp
CCL
|
$635K |
| 5 |
Thermo Fisher Scientific
TMO
|
$404K |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Financials | 12.86% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Veeva Systems
VEEV
$44.7B
| – | – |
-700
| Closed | -$89K |
|
577
Valmont Industries
VMI
$7.46B
| – | – |
-70
| Closed | -$9K |
|
578
Varonis Systems
VRNS
$6.28B
| $0 | ﹤0.01% |
12
| – | – |
|
579
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-300
| Closed | -$55K |
|
580
W.R. Berkley
WRB
$27.3B
| – | – |
-911
| Closed | -$23K |
|
581
Xerox
XRX
$493M
| – | – |
-43
| Closed | -$1K |
|
582
Zscaler
ZS
$42.7B
| – | – |
-250
| Closed | -$18K |
|
|
LTHM
583
DELISTED
Livent Corporation
LTHM
| – | – |
-841
| Closed | -$10K |
|
|
AIG.WS
584
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
8
| – | – |
|
|
RTN
585
DELISTED
Raytheon Company
RTN
| – | – |
-150
| Closed | -$27K |
|
|
CRCM
586
DELISTED
CARE.COM, INC.
CRCM
| $0 | ﹤0.01% |
16
| – | – |
|
|
MDR
587
DELISTED
McDermott International
MDR
| $0 | ﹤0.01% |
50
| – | – |
|
|
CTRL
588
DELISTED
Control4 Corporation
CTRL
| $0 | ﹤0.01% |
12
| – | – |
|
|
ATVI
589
DELISTED
Activision Blizzard Inc.
ATVI
| $0 | ﹤0.01% |
4
| – | – |
|
|
GG
590
DELISTED
Goldcorp Inc
GG
| – | – |
-5,000
| Closed | -$57K |
|