DSC

Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Est. Return 21.74%
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1 +$3.1M
2 +$745K
3 +$528K
4
GS icon
Goldman Sachs
GS
+$485K
5
FNF icon
Fidelity National Financial
FNF
+$282K

Top Sells

1 +$1.49M
2 +$1.46M
3 +$401K
4
CVX icon
Chevron
CVX
+$380K
5
ACAS
American Capital Ltd
ACAS
+$241K

Sector Composition

1 Healthcare 18.61%
2 Financials 11.09%
3 Industrials 10.91%
4 Energy 10.83%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$250K 0.08%
2,362
+21
227
$249K 0.08%
3,700
228
$241K 0.08%
6,070
229
$240K 0.08%
3,762
-45
230
$239K 0.08%
4,656
231
$235K 0.08%
2,469
+8
232
$232K 0.08%
5,610
233
$231K 0.08%
1,200
234
$220K 0.07%
3,600
235
$219K 0.07%
2,843
236
$213K 0.07%
5,400
237
$212K 0.07%
3,041
238
$211K 0.07%
2,241
+2
239
$211K 0.07%
2,712
240
$209K 0.07%
11,450
241
$209K 0.07%
556
242
$204K 0.07%
1,860
243
$201K 0.07%
11,200
244
$200K 0.07%
6,031
+917
245
$199K 0.07%
2,173
246
$192K 0.06%
5,000
-5,940
247
$191K 0.06%
25,218
248
$189K 0.06%
5,209
249
$185K 0.06%
2,639
250
$184K 0.06%
2,365
+1,315