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
476
$11K ﹤0.01%
+33
477
$10K ﹤0.01%
+123
478
$10K ﹤0.01%
+750
479
$10K ﹤0.01%
+140
480
$10K ﹤0.01%
+300
481
$10K ﹤0.01%
+900
482
$10K ﹤0.01%
+400
483
$9K ﹤0.01%
+600
484
$9K ﹤0.01%
+500
485
$9K ﹤0.01%
+300
486
$9K ﹤0.01%
+200
487
$9K ﹤0.01%
+204
488
$8K ﹤0.01%
+839
489
$8K ﹤0.01%
+130
490
$8K ﹤0.01%
+400
491
$8K ﹤0.01%
+154
492
$8K ﹤0.01%
+200
493
$8K ﹤0.01%
+400
494
$8K ﹤0.01%
+200
495
$8K ﹤0.01%
+389
496
$8K ﹤0.01%
+763
497
$8K ﹤0.01%
+266
498
$8K ﹤0.01%
+150
499
$7K ﹤0.01%
+250
500
$7K ﹤0.01%
+177
18 19
20
21 22