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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
$319M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Sells

1 +$1.55M
2 +$688K
3 +$483K
4
TMO icon
Thermo Fisher Scientific
TMO
+$407K
5
MA icon
Mastercard
MA
+$373K

Sector Composition

1 Healthcare 17.95%
2 Financials 12.1%
3 Technology 9.97%
4 Industrials 9.58%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$8K ﹤0.01%
82
+1
552
$8K ﹤0.01%
90
-127
553
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+150
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$7K ﹤0.01%
98
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200
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+200
558
$7K ﹤0.01%
63
559
$7K ﹤0.01%
166
560
$6K ﹤0.01%
75
561
$6K ﹤0.01%
140
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$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
70
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566
$6K ﹤0.01%
1,137
567
$6K ﹤0.01%
150
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569
$6K ﹤0.01%
53
570
$6K ﹤0.01%
+600
571
$6K ﹤0.01%
246
572
$5K ﹤0.01%
39
573
$5K ﹤0.01%
100
574
$5K ﹤0.01%
+20
575
$5K ﹤0.01%
133