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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
$257M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1 +$383K
2 +$324K
3 +$300K
4
ENR icon
Energizer
ENR
+$211K
5
PII icon
Polaris
PII
+$211K

Sector Composition

1 Healthcare 19.39%
2 Financials 10.97%
3 Industrials 9.72%
4 Technology 9.25%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$6K ﹤0.01%
200
552
$6K ﹤0.01%
88
+1
553
$6K ﹤0.01%
134
554
$6K ﹤0.01%
1,137
555
$6K ﹤0.01%
245
556
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173
557
$6K ﹤0.01%
75
558
$6K ﹤0.01%
500
559
$5K ﹤0.01%
200
560
$5K ﹤0.01%
427
561
$5K ﹤0.01%
100
562
$5K ﹤0.01%
100
+40
563
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544
-135
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200
565
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119
566
$5K ﹤0.01%
213
567
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385
568
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569
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+166
570
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232
571
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220
572
$5K ﹤0.01%
400
573
$5K ﹤0.01%
+600
574
$5K ﹤0.01%
328
575
$5K ﹤0.01%
300