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
$270M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1 +$464K
2 +$425K
3 +$346K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$343K
5
WFC icon
Wells Fargo
WFC
+$321K

Sector Composition

1 Healthcare 19.71%
2 Industrials 10.3%
3 Financials 10.17%
4 Technology 8.65%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$12K ﹤0.01%
550
502
$12K ﹤0.01%
235
503
$12K ﹤0.01%
344
504
$11K ﹤0.01%
+500
505
$11K ﹤0.01%
200
506
$11K ﹤0.01%
861
-237
507
$11K ﹤0.01%
188
508
$10K ﹤0.01%
158
509
$10K ﹤0.01%
216
510
$10K ﹤0.01%
97
511
$10K ﹤0.01%
600
512
$10K ﹤0.01%
200
513
$10K ﹤0.01%
140
514
$10K ﹤0.01%
217
515
$10K ﹤0.01%
756
516
$9K ﹤0.01%
250
517
$9K ﹤0.01%
40
518
$9K ﹤0.01%
333
519
$9K ﹤0.01%
200
520
$9K ﹤0.01%
160
521
$9K ﹤0.01%
70
522
$9K ﹤0.01%
344
523
$9K ﹤0.01%
344
524
$9K ﹤0.01%
1,120
525
$8K ﹤0.01%
400