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
526
$3K ﹤0.01%
+80
527
$3K ﹤0.01%
+55
528
$3K ﹤0.01%
+80
529
$3K ﹤0.01%
+45
530
$3K ﹤0.01%
+55
531
$3K ﹤0.01%
+55
532
$3K ﹤0.01%
+1
533
$3K ﹤0.01%
+120
534
$3K ﹤0.01%
+50
535
$3K ﹤0.01%
+75
536
$3K ﹤0.01%
+70
537
$2K ﹤0.01%
+376
538
$2K ﹤0.01%
+82
539
$2K ﹤0.01%
+60
540
$2K ﹤0.01%
+500
541
$2K ﹤0.01%
+50
542
$2K ﹤0.01%
+35
543
$1K ﹤0.01%
+100
544
$1K ﹤0.01%
+50
545
$1K ﹤0.01%
+100
546
$1K ﹤0.01%
+200
547
$1K ﹤0.01%
+23
548
$1K ﹤0.01%
+30
549
$0 ﹤0.01%
+12
550
$0 ﹤0.01%
+3
19 20 21
22
23