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
26
$2.28M 0.87%
+26,689
27
$2.25M 0.86%
+84,155
28
$2.25M 0.86%
+53,095
29
$2.22M 0.85%
+76,480
30
$2.22M 0.85%
+29,373
31
$2.17M 0.83%
+33,495
32
$2.14M 0.82%
+39,782
33
$2.14M 0.82%
+47,872
34
$1.98M 0.76%
+56,610
35
$1.93M 0.74%
+21,117
36
$1.93M 0.74%
+23,549
37
$1.85M 0.71%
+59,562
38
$1.84M 0.7%
+75,782
39
$1.79M 0.68%
+31,276
40
$1.77M 0.68%
+14,040
41
$1.77M 0.68%
+124,936
42
$1.75M 0.67%
+21,789
43
$1.73M 0.66%
+18,205
44
$1.72M 0.66%
+42,412
45
$1.72M 0.66%
+16,810
46
$1.66M 0.63%
+170,200
47
$1.64M 0.63%
+28,597
48
$1.58M 0.61%
+15,993
49
$1.58M 0.61%
+31,378
50
$1.58M 0.6%
+38,269
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