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
$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
276
$140K 0.05%
7,100
277
$140K 0.05%
3,500
278
$134K 0.04%
2,530
+1,325
279
$132K 0.04%
3,005
-215
280
$130K 0.04%
1,838
281
$127K 0.04%
1,289
282
$127K 0.04%
3,276
283
$124K 0.04%
1,632
284
$123K 0.04%
1,184
285
$123K 0.04%
1,533
+145
286
$123K 0.04%
4,365
+5
287
$121K 0.04%
3,044
-392
288
$117K 0.04%
5,200
289
$117K 0.04%
1,357
290
$113K 0.04%
2,336
-364
291
$113K 0.04%
976
-131
292
$112K 0.04%
3,984
293
$111K 0.04%
3,062
294
$110K 0.04%
2,415
+65
295
$110K 0.04%
1,700
+200
296
$108K 0.04%
4,064
+8
297
$108K 0.04%
2,063
-139
298
$108K 0.04%
4,855
+108
299
$108K 0.04%
3,208
+3
300
$108K 0.04%
6,324
10 11
12
13 14