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
451
$27K 0.01%
697
+178
452
$27K 0.01%
+700
453
$26K 0.01%
410
454
$26K 0.01%
455
455
$25K 0.01%
720
+360
456
$25K 0.01%
970
457
$25K 0.01%
180
458
$24K 0.01%
666
459
$24K 0.01%
600
460
$24K 0.01%
2,000
461
$24K 0.01%
403
462
$23K 0.01%
320
463
$23K 0.01%
1,500
464
$22K 0.01%
1,000
+400
465
$22K 0.01%
520
+10
466
$21K 0.01%
1,300
467
$21K 0.01%
1,800
468
$21K 0.01%
804
469
$21K 0.01%
400
470
$20K 0.01%
1,210
471
$20K 0.01%
544
472
$20K 0.01%
+500
473
$19K 0.01%
500
474
$19K 0.01%
304
+150
475
$19K 0.01%
712
17 18
19
20 21