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
$420M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$319K
3
+$285K
4
DE icon
Deere & Co
DE
+$279K
5
SLB icon
SLB Limited
SLB
+$261K

Top Sells

1
+$1.43M
2
+$1.09M
3
+$963K
4
ORLY icon
O'Reilly Automotive
ORLY
+$498K
5
JNJ icon
Johnson & Johnson
JNJ
+$458K

Sector Composition

1 Healthcare 18.44%
2 Technology 17.05%
3 Financials 12.21%
4 Industrials 12.12%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 1.01%
27,896
+5
27
$4.22M 1.01%
42,733
-182
28
$4.22M 1.01%
60,884
-1,141
29
$4.04M 0.96%
81,429
-9,226
30
$4.02M 0.96%
70,995
-8,790
31
$4M 0.95%
39,481
-330
32
$3.98M 0.95%
9,651
+676
33
$3.9M 0.93%
8,741
+82
34
$3.78M 0.9%
15,543
-8
35
$3.76M 0.89%
19,277
+1,636
36
$3.67M 0.87%
41,757
+1,206
37
$3.54M 0.84%
7,692
38
$3.45M 0.82%
22,285
-2,953
39
$3.44M 0.82%
23,167
-630
40
$3.44M 0.82%
67,973
-18
41
$3.3M 0.79%
30,118
-760
42
$3.25M 0.77%
30,515
-2,018
43
$3.24M 0.77%
17,761
-1,035
44
$3.11M 0.74%
15,472
+44
45
$3.07M 0.73%
138,570
-1,882
46
$2.94M 0.7%
7,631
+45
47
$2.9M 0.69%
14,780
-121
48
$2.81M 0.67%
6,385
49
$2.74M 0.65%
34,436
50
$2.71M 0.64%
12,001
+508
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