DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
-0.66%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$287M
AUM Growth
-$18.6M
(-6.1%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
648
New
21
Increased
114
Reduced
144
Closed
19
Top Buys
| 1 |
EOG Resources
EOG
|
+$718K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$352K |
| 3 |
Polaris
PII
|
+$330K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$319K |
| 5 |
TJX Companies
TJX
|
+$245K |
Top Sells
| 1 |
Mastercard
MA
|
+$1.34M |
| 2 |
Exxon Mobil
XOM
|
+$1.3M |
| 3 |
Bank of America
BAC
|
+$797K |
| 4 |
Danaher
DHR
|
+$563K |
| 5 |
IDEX
IEX
|
+$557K |
Sector Composition
| 1 | Healthcare | 19.4% |
| 2 | Financials | 10.84% |
| 3 | Industrials | 10.56% |
| 4 | Technology | 9.65% |
| 5 | Energy | 9.36% |
