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
$301M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$459K
3
+$456K
4
KMI icon
Kinder Morgan
KMI
+$437K
5
WMB icon
Williams Companies
WMB
+$370K

Top Sells

1
+$882K
2
+$747K
3
+$532K
4
BA icon
Boeing
BA
+$459K
5
LEA icon
Lear
LEA
+$185K

Sector Composition

1 Healthcare 17.56%
2 Financials 12.57%
3 Industrials 9.72%
4 Technology 9.32%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.94%
18,832
+122
27
$2.76M 0.92%
51,756
+292
28
$2.75M 0.92%
26,304
+6
29
$2.64M 0.88%
12,558
-862
30
$2.55M 0.85%
46,250
+1,496
31
$2.52M 0.84%
49,475
-560
32
$2.49M 0.83%
49,562
+435
33
$2.44M 0.81%
29,495
+575
34
$2.39M 0.8%
30,311
-1,073
35
$2.39M 0.79%
108,142
-1,767
36
$2.35M 0.78%
68,154
+8,652
37
$2.35M 0.78%
19,420
-19
38
$2.32M 0.77%
35,603
+750
39
$2.24M 0.74%
107,957
+21,118
40
$2.19M 0.73%
18,649
+1,505
41
$2.12M 0.71%
38,137
+203
42
$2.1M 0.7%
15,688
-530
43
$2.08M 0.69%
8,664
+1,905
44
$2.06M 0.69%
9,172
+100
45
$2.06M 0.68%
53,545
+3
46
$2.06M 0.68%
15,618
+24
47
$2M 0.67%
29,058
+2,428
48
$1.88M 0.62%
17,861
+1,959
49
$1.83M 0.61%
34,378
-150
50
$1.82M 0.61%
37,487
+301
1
2
3 4 5