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
$309M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$882K
3
+$785K
4
DHR icon
Danaher
DHR
+$641K
5
XOM icon
Exxon Mobil
XOM
+$471K

Top Sells

1
+$352K
2
+$340K
3
+$268K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$267K
5
TPR icon
Tapestry
TPR
+$237K

Sector Composition

1 Healthcare 17.58%
2 Energy 12.76%
3 Industrials 11.5%
4 Financials 10.59%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$33K 0.01%
1,568
+713
427
$33K 0.01%
1,000
428
$33K 0.01%
200
429
$32K 0.01%
100
430
$32K 0.01%
100
431
$32K 0.01%
600
-510
432
$30K 0.01%
250
433
$30K 0.01%
480
434
$29K 0.01%
1,600
435
$29K 0.01%
9,300
436
$29K 0.01%
825
-300
437
$29K 0.01%
200
438
$28K 0.01%
400
439
$28K 0.01%
240
440
$28K 0.01%
370
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441
$28K 0.01%
259
442
$28K 0.01%
400
443
$28K 0.01%
1,000
444
$27K 0.01%
600
445
$27K 0.01%
431
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446
$27K 0.01%
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447
$27K 0.01%
700
448
$27K 0.01%
800
449
$27K 0.01%
1,600
450
$27K 0.01%
+1,000
16 17
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