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
$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
26
$2.75M 0.9%
46,594
+3
27
$2.7M 0.89%
22,614
+320
28
$2.7M 0.88%
43,712
-50
29
$2.61M 0.86%
19,012
+241
30
$2.6M 0.85%
10,099
+40
31
$2.59M 0.85%
65,782
+1,130
32
$2.59M 0.85%
57,435
+356
33
$2.55M 0.84%
40,815
+161
34
$2.42M 0.79%
52,318
+397
35
$2.4M 0.79%
25,358
+426
36
$2.29M 0.75%
43,496
+401
37
$2.13M 0.7%
16,421
38
$2.13M 0.7%
83,791
-2,648
39
$2.12M 0.69%
45,276
+393
40
$2.05M 0.67%
29,686
+3
41
$2.03M 0.67%
76,177
+4
42
$1.86M 0.61%
34,028
+6
43
$1.82M 0.6%
14,709
+480
44
$1.8M 0.59%
17,014
+1,791
45
$1.78M 0.58%
50,224
46
$1.77M 0.58%
16,865
-350
47
$1.74M 0.57%
24,081
+111
48
$1.72M 0.56%
8,075
+500
49
$1.7M 0.56%
23,350
50
$1.63M 0.53%
36,197
+203
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2
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