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
426
$32K 0.01%
1,400
427
$32K 0.01%
970
428
$32K 0.01%
2,000
429
$32K 0.01%
1,500
+500
430
$31K 0.01%
380
431
$31K 0.01%
846
432
$30K 0.01%
480
433
$30K 0.01%
403
434
$30K 0.01%
200
435
$29K 0.01%
1,860
436
$29K 0.01%
240
437
$29K 0.01%
410
438
$29K 0.01%
700
439
$28K 0.01%
1,389
440
$28K 0.01%
255
+5
441
$28K 0.01%
1,000
442
$28K 0.01%
691
443
$28K 0.01%
1,500
444
$28K 0.01%
400
445
$27K 0.01%
1,000
446
$27K 0.01%
431
447
$27K 0.01%
863
448
$26K 0.01%
600
449
$26K 0.01%
450
-399
450
$26K 0.01%
400
16 17
18
19 20