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
$305M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1 +$3.1M
2 +$745K
3 +$528K
4
GS icon
Goldman Sachs
GS
+$485K
5
FNF icon
Fidelity National Financial
FNF
+$282K

Top Sells

1 +$1.49M
2 +$1.46M
3 +$401K
4
CVX icon
Chevron
CVX
+$380K
5
ACAS
American Capital Ltd
ACAS
+$241K

Sector Composition

1 Healthcare 18.61%
2 Financials 11.09%
3 Industrials 10.91%
4 Energy 10.83%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$14K ﹤0.01%
+403
502
$14K ﹤0.01%
911
503
$14K ﹤0.01%
360
504
$13K ﹤0.01%
123
505
$13K ﹤0.01%
544
506
$13K ﹤0.01%
+200
507
$13K ﹤0.01%
240
508
$13K ﹤0.01%
112
509
$12K ﹤0.01%
400
510
$12K ﹤0.01%
200
511
$12K ﹤0.01%
230
512
$12K ﹤0.01%
344
513
$11K ﹤0.01%
500
514
$11K ﹤0.01%
839
515
$11K ﹤0.01%
97
516
$11K ﹤0.01%
202
517
$11K ﹤0.01%
300
518
$11K ﹤0.01%
200
519
$11K ﹤0.01%
150
520
$11K ﹤0.01%
1,120
521
$10K ﹤0.01%
400
522
$10K ﹤0.01%
217
+40
523
$10K ﹤0.01%
400
524
$9K ﹤0.01%
322
525
$9K ﹤0.01%
160