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
$309M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$882K
3
+$785K
4
DHR icon
Danaher
DHR
+$641K
5
XOM icon
Exxon Mobil
XOM
+$471K

Top Sells

1
+$352K
2
+$340K
3
+$268K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$267K
5
TPR icon
Tapestry
TPR
+$237K

Sector Composition

1 Healthcare 17.58%
2 Energy 12.76%
3 Industrials 11.5%
4 Financials 10.59%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$13K ﹤0.01%
150
502
$13K ﹤0.01%
+125
503
$13K ﹤0.01%
750
504
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1,000
505
$13K ﹤0.01%
300
506
$12K ﹤0.01%
+500
507
$12K ﹤0.01%
200
508
$12K ﹤0.01%
204
509
$12K ﹤0.01%
240
510
$12K ﹤0.01%
160
+80
511
$11K ﹤0.01%
123
512
$11K ﹤0.01%
80
+40
513
$11K ﹤0.01%
839
514
$11K ﹤0.01%
130
515
$11K ﹤0.01%
1,000
516
$11K ﹤0.01%
70
517
$11K ﹤0.01%
300
518
$11K ﹤0.01%
+127
519
$11K ﹤0.01%
800
+400
520
$10K ﹤0.01%
400
521
$10K ﹤0.01%
202
522
$10K ﹤0.01%
400
523
$10K ﹤0.01%
200
524
$10K ﹤0.01%
140
+70
525
$10K ﹤0.01%
160
+80
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