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
351
$47K 0.02%
+978
352
$46K 0.02%
+1,400
353
$46K 0.02%
+660
354
$46K 0.02%
+1,050
355
$46K 0.02%
+1,060
356
$45K 0.02%
+700
357
$45K 0.02%
+2,000
358
$44K 0.02%
+1,300
359
$44K 0.02%
+1,160
360
$44K 0.02%
+600
361
$43K 0.02%
+735
362
$42K 0.02%
+375
363
$42K 0.02%
+1,480
364
$42K 0.02%
+1,410
365
$42K 0.02%
+1,089
366
$41K 0.02%
+450
367
$41K 0.02%
+2,725
368
$41K 0.02%
+800
369
$40K 0.02%
+500
370
$40K 0.02%
+2,220
371
$39K 0.01%
+500
372
$39K 0.01%
+800
373
$39K 0.01%
+2,450
374
$38K 0.01%
+552
375
$38K 0.01%
+600
13 14
15
16 17