DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
This Quarter Return
+7.54%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$440M
AUM Growth
+$440M
(+9.2%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
619
New
11
Increased
176
Reduced
90
Closed
23
Top Buys
| 1 |
Qualcomm
QCOM
|
$999K |
| 2 |
Air Products & Chemicals
APD
|
$992K |
| 3 |
Boeing
BA
|
$958K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$954K |
| 5 |
Stanley Black & Decker
SWK
|
$779K |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$1.9M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$624K |
| 3 |
eBay
EBAY
|
$281K |
| 4 |
Mastercard
MA
|
$277K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$262K |
Sector Composition
| 1 | Healthcare | 17.3% |
| 2 | Technology | 12.49% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 6.62% |
