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
$301M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1 +$1.09M
2 +$459K
3 +$456K
4
KMI icon
Kinder Morgan
KMI
+$437K
5
WMB icon
Williams Companies
WMB
+$370K

Top Sells

1 +$882K
2 +$747K
3 +$532K
4
BA icon
Boeing
BA
+$459K
5
LEA icon
Lear
LEA
+$185K

Sector Composition

1 Healthcare 17.56%
2 Financials 12.57%
3 Industrials 9.72%
4 Technology 9.32%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$7K ﹤0.01%
246
552
$7K ﹤0.01%
108
553
$7K ﹤0.01%
170
554
$7K ﹤0.01%
182
555
$6K ﹤0.01%
100
556
$6K ﹤0.01%
75
557
$6K ﹤0.01%
200
558
$6K ﹤0.01%
213
559
$6K ﹤0.01%
100
560
$6K ﹤0.01%
70
561
$6K ﹤0.01%
166
562
$6K ﹤0.01%
1,137
563
$6K ﹤0.01%
149
-8
564
$6K ﹤0.01%
220
565
$6K ﹤0.01%
160
566
$6K ﹤0.01%
53
567
$5K ﹤0.01%
20
-20
568
$5K ﹤0.01%
132
569
$5K ﹤0.01%
140
570
$5K ﹤0.01%
70
571
$5K ﹤0.01%
63
572
$5K ﹤0.01%
350
573
$5K ﹤0.01%
150
574
$5K ﹤0.01%
4
575
$4K ﹤0.01%
39