We are live on ! Find out more
DSC

Duncker Streett & Co Portfolio holdings

AUM $526M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
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
+$961K
2
+$446K
3
+$422K
4
GS icon
Goldman Sachs
GS
+$387K
5
WMB icon
Williams Companies
WMB
+$359K

Top Sells

1
+$882K
2
+$697K
3
+$513K
4
BA icon
Boeing
BA
+$430K
5
AGN
Allergan plc
AGN
+$179K

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
576
$4K ﹤0.01%
81
577
$4K ﹤0.01%
232
578
$4K ﹤0.01%
225
-75
579
$4K ﹤0.01%
+113
580
$4K ﹤0.01%
166
581
$3K ﹤0.01%
100
582
$3K ﹤0.01%
151
583
$3K ﹤0.01%
17
584
$3K ﹤0.01%
76
585
$3K ﹤0.01%
55
586
$3K ﹤0.01%
172
587
$3K ﹤0.01%
35
588
$3K ﹤0.01%
50
589
$3K ﹤0.01%
26
590
$3K ﹤0.01%
86
591
$3K ﹤0.01%
+195
592
$3K ﹤0.01%
55
593
$3K ﹤0.01%
93
-16
594
$3K ﹤0.01%
200
595
$3K ﹤0.01%
133
596
$3K ﹤0.01%
31
597
$2K ﹤0.01%
138
598
$2K ﹤0.01%
+103
599
$2K ﹤0.01%
50
-150
600
$2K ﹤0.01%
100
22 23
24
25 26