DSC

Duncker Streett & Co Portfolio holdings

AUM $574M
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.52M
3
+$5.04M
4
DHR icon
Danaher
DHR
+$4.99M
5
CVX icon
Chevron
CVX
+$4.38M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.18%
2 Energy 13.82%
3 Industrials 11.5%
4 Financials 11.09%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$122K 0.05%
+2,800
277
$121K 0.05%
+4,800
278
$118K 0.05%
+1,800
279
$114K 0.04%
+1,632
280
$114K 0.04%
+2,660
281
$112K 0.04%
+1,925
282
$112K 0.04%
+4,112
283
$109K 0.04%
+24,525
284
$108K 0.04%
+4,790
285
$108K 0.04%
+1,000
286
$108K 0.04%
+9,000
287
$107K 0.04%
+2,222
288
$106K 0.04%
+1,184
289
$105K 0.04%
+3,554
290
$101K 0.04%
+8,000
291
$101K 0.04%
+1,890
292
$100K 0.04%
+1,279
293
$100K 0.04%
+1,850
294
$99K 0.04%
+4,000
295
$97K 0.04%
+2,400
296
$96K 0.04%
+3,800
297
$96K 0.04%
+1,717
298
$93K 0.04%
+1,600
299
$93K 0.04%
+1,527
300
$92K 0.04%
+3,194
10 11
12
13 14