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
$305M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$745K
3
+$528K
4
GS icon
Goldman Sachs
GS
+$485K
5
FNF icon
Fidelity National Financial
FNF
+$282K

Top Sells

1
+$1.49M
2
+$1.46M
3
+$401K
4
CVX icon
Chevron
CVX
+$380K
5
ACAS
American Capital Ltd
ACAS
+$241K

Sector Composition

1 Healthcare 18.61%
2 Financials 11.09%
3 Industrials 10.91%
4 Energy 10.83%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.53%
11,832
+1
52
$1.59M 0.52%
43,746
-557
53
$1.58M 0.52%
9,500
+1
54
$1.57M 0.52%
116,864
+3,200
55
$1.54M 0.51%
57,360
-1
56
$1.54M 0.5%
18,173
-500
57
$1.5M 0.49%
21,843
+809
58
$1.46M 0.48%
32,583
-50
59
$1.43M 0.47%
9,444
+279
60
$1.42M 0.47%
12,247
-1,886
61
$1.42M 0.46%
21,604
-912
62
$1.4M 0.46%
24,082
+579
63
$1.39M 0.46%
14,154
+1,535
64
$1.36M 0.45%
16,439
65
$1.35M 0.44%
47,920
+1,986
66
$1.34M 0.44%
11,253
+430
67
$1.33M 0.44%
46,020
+750
68
$1.33M 0.44%
26,963
+183
69
$1.32M 0.43%
36,578
70
$1.27M 0.42%
41,546
-2,200
71
$1.24M 0.41%
14,641
+6,229
72
$1.23M 0.4%
10,950
-1,404
73
$1.21M 0.4%
14,797
+306
74
$1.2M 0.39%
77,067
+146
75
$1.2M 0.39%
15,380
+852
1 2
3
4 5