DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+3.86%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$330M
AUM Growth
+$9.69M
(+3%)
Cap. Flow
-$645K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
630
New
15
Increased
122
Reduced
161
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$754K |
| 3 |
Carnival Corp
CCL
|
+$678K |
| 4 |
Expedia Group
EXPE
|
+$643K |
| 5 |
iShares US Technology ETF
IYW
|
+$529K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$432K |
| 2 |
Nike
NKE
|
+$420K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$365K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$297K |
| 5 |
Qualcomm
QCOM
|
+$273K |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Financials | 12.53% |
| 3 | Technology | 10.14% |
| 4 | Industrials | 9.45% |
| 5 | Energy | 6.98% |
