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
$420M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$319K
3
+$285K
4
DE icon
Deere & Co
DE
+$279K
5
SLB icon
SLB Limited
SLB
+$261K

Top Sells

1
+$1.43M
2
+$1.09M
3
+$963K
4
ORLY icon
O'Reilly Automotive
ORLY
+$498K
5
JNJ icon
Johnson & Johnson
JNJ
+$458K

Sector Composition

1 Healthcare 18.44%
2 Technology 17.05%
3 Financials 12.21%
4 Industrials 12.12%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.63%
23,189
+756
52
$2.38M 0.57%
6,895
53
$2.38M 0.57%
30,320
-690
54
$2.36M 0.56%
11,207
-168
55
$2.32M 0.55%
30,423
-2,571
56
$2.3M 0.55%
56,304
-3,615
57
$2.25M 0.54%
45,708
-792
58
$2.23M 0.53%
45,500
+5,325
59
$2.21M 0.53%
58,181
-2,514
60
$2.16M 0.51%
77,790
-350
61
$2.11M 0.5%
12,396
62
$2.04M 0.49%
4,993
-11
63
$2.02M 0.48%
19,440
64
$1.9M 0.45%
46,600
65
$1.84M 0.44%
84,285
-1,263
66
$1.82M 0.43%
113,004
-10,203
67
$1.8M 0.43%
90,469
-1,240
68
$1.74M 0.41%
55,732
+42
69
$1.72M 0.41%
10,812
-175
70
$1.71M 0.41%
16,210
-432
71
$1.65M 0.39%
26,150
72
$1.6M 0.38%
9,642
-223
73
$1.59M 0.38%
15,222
-400
74
$1.57M 0.37%
54,740
+400
75
$1.56M 0.37%
85,118
-3,948
1 2
3
4 5