DSC

Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Est. Return 21.74%
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$882K
3
+$785K
4
DHR icon
Danaher
DHR
+$641K
5
XOM icon
Exxon Mobil
XOM
+$471K

Top Sells

1
+$352K
2
+$340K
3
+$268K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$267K
5
TPR icon
Tapestry
TPR
+$237K

Sector Composition

1 Healthcare 17.58%
2 Energy 12.76%
3 Industrials 11.5%
4 Financials 10.59%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.52%
52,082
-11,300
52
$1.61M 0.52%
15,228
+972
53
$1.57M 0.51%
10,949
+1,221
54
$1.55M 0.5%
51,464
+1,796
55
$1.48M 0.48%
62,605
+4,639
56
$1.47M 0.48%
122,200
+3,528
57
$1.45M 0.47%
36,922
-600
58
$1.43M 0.46%
17,645
+2,950
59
$1.42M 0.46%
12,338
+220
60
$1.42M 0.46%
32,833
-500
61
$1.38M 0.45%
16,439
-100
62
$1.37M 0.44%
44,296
-655
63
$1.34M 0.43%
33,180
+7,586
64
$1.33M 0.43%
16,211
-280
65
$1.3M 0.42%
72,826
+9,105
66
$1.3M 0.42%
44,504
+2,635
67
$1.3M 0.42%
18,708
-660
68
$1.28M 0.41%
14,200
+3,100
69
$1.27M 0.41%
102,712
+18,112
70
$1.26M 0.41%
46,870
71
$1.25M 0.4%
13,783
+690
72
$1.25M 0.4%
16,318
-694
73
$1.22M 0.4%
28,772
+2,514
74
$1.21M 0.39%
25,186
+3,609
75
$1.21M 0.39%
28,755
+2,929
1 2
3
4 5