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
326
$83K 0.03%
1,800
327
$82K 0.03%
1,396
328
$82K 0.03%
1,346
329
$82K 0.03%
895
330
$82K 0.03%
+1,845
331
$80K 0.03%
1,660
+1,060
332
$80K 0.03%
4,850
333
$80K 0.03%
1,400
334
$77K 0.03%
3,000
335
$77K 0.03%
3,000
-200
336
$76K 0.02%
1,000
337
$76K 0.02%
401
+1
338
$76K 0.02%
1,000
339
$75K 0.02%
+1,300
340
$74K 0.02%
1,420
341
$74K 0.02%
4,000
-2,300
342
$74K 0.02%
1,175
343
$73K 0.02%
1,380
+1,025
344
$73K 0.02%
2,825
-2,162
345
$73K 0.02%
1,000
346
$73K 0.02%
205
+105
347
$72K 0.02%
5,877
+15
348
$71K 0.02%
1,160
349
$70K 0.02%
3,300
350
$69K 0.02%
660
12 13
14
15 16