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
26
$2.53M 0.82%
48,370
+6,725
27
$2.44M 0.79%
62,854
+2,900
28
$2.4M 0.78%
58,773
+2,955
29
$2.4M 0.78%
19,165
-208
30
$2.39M 0.77%
89,616
+3,906
31
$2.34M 0.76%
40,543
-590
32
$2.29M 0.74%
25,627
+704
33
$2.27M 0.73%
18,173
+1,220
34
$2.26M 0.73%
46,588
+186
35
$2.25M 0.73%
52,320
+2,312
36
$2.22M 0.72%
18,528
+96
37
$2.19M 0.71%
9,815
+75
38
$2.19M 0.71%
17,187
+390
39
$2.17M 0.7%
44,368
+2,037
40
$2.07M 0.67%
76,165
+7
41
$2.02M 0.65%
29,680
+73
42
$1.99M 0.64%
24,100
+2,205
43
$1.94M 0.63%
36,949
+4,054
44
$1.89M 0.61%
8,225
+1,150
45
$1.74M 0.56%
23,954
+103
46
$1.74M 0.56%
23,628
+2,039
47
$1.69M 0.55%
16,660
-848
48
$1.69M 0.55%
9,975
-585
49
$1.68M 0.54%
41,490
+4,904
50
$1.65M 0.53%
13,894
+102
1
2
3 4 5