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
$270M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1 +$464K
2 +$425K
3 +$346K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$343K
5
WFC icon
Wells Fargo
WFC
+$321K

Sector Composition

1 Healthcare 19.71%
2 Industrials 10.3%
3 Financials 10.17%
4 Technology 8.65%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$20K 0.01%
900
452
$19K 0.01%
500
453
$19K 0.01%
310
+2
454
$19K 0.01%
700
455
$19K 0.01%
21
456
$19K 0.01%
654
457
$18K 0.01%
340
458
$18K 0.01%
2,875
459
$18K 0.01%
260
460
$18K 0.01%
204
461
$18K 0.01%
350
-76
462
$17K 0.01%
800
463
$17K 0.01%
1,000
464
$17K 0.01%
700
465
$17K 0.01%
200
466
$17K 0.01%
327
467
$16K 0.01%
839
468
$16K 0.01%
275
-600
469
$16K 0.01%
249
+207
470
$16K 0.01%
230
471
$16K 0.01%
230
472
$16K 0.01%
804
473
$16K 0.01%
1,002
474
$15K 0.01%
666
475
$15K 0.01%
274