DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
-1.14%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$395M
AUM Growth
+$6.07M
(+1.6%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
612
New
16
Increased
171
Reduced
110
Closed
11
Top Buys
| 1 |
Cognizant
CTSH
|
$1.24M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$938K |
| 3 |
Starbucks
SBUX
|
$932K |
| 4 |
Fortive
FTV
|
$898K |
| 5 |
DFS
Discover Financial Services
DFS
|
$885K |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.49M |
| 2 |
AGN
Allergan plc
AGN
|
$543K |
| 3 |
Snap-on
SNA
|
$467K |
| 4 |
Expeditors International
EXPD
|
$377K |
| 5 |
GE Aerospace
GE
|
$345K |
Sector Composition
| 1 | Healthcare | 16.48% |
| 2 | Financials | 12.88% |
| 3 | Technology | 11.3% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
McKesson
MCK
$86B
| – | – |
-1,958
| Closed | -$305K |
|
|
TYG
602
Tortoise Energy Infrastructure Corp
TYG
$737M
| – | – |
-250
| Closed | -$29K |
|
603
United Airlines
UAL
$34.3B
| $0 | ﹤0.01% |
5
| – | – |
|
604
Unilever
UL
$159B
| – | – |
-2,750
| Closed | -$152K |
|
|
UNIT
605
Uniti Group
UNIT
$1.54B
| $0 | ﹤0.01% |
20
| – | – |
|
606
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| – | – |
-250
| Closed | -$39K |
|
607
Wolverine World Wide
WWW
$2.6B
| – | – |
-300
| Closed | -$10K |
|
|
PDCO
608
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-1,100
| Closed | -$40K |
|
|
ABMD
609
DELISTED
Abiomed Inc
ABMD
| – | – |
-175
| Closed | -$33K |
|
|
PRAH
610
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-600
| Closed | -$55K |
|
|
AIG.WS
611
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
24
+16
| +200% | – |
|
|
WIN
612
DELISTED
Windstream Holdings Inc
WIN
| $0 | ﹤0.01% |
3
| – | – |
|