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
$283M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1 +$722K
2 +$556K
3 +$553K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$495K
5
VZ icon
Verizon
VZ
+$443K

Top Sells

1 +$713K
2 +$594K
3 +$586K
4
ASGN icon
ASGN Inc
ASGN
+$382K
5
APH icon
Amphenol
APH
+$348K

Sector Composition

1 Healthcare 17.51%
2 Energy 12.1%
3 Industrials 11.15%
4 Financials 10.91%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$10K ﹤0.01%
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503
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756
512
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202
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+240