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
76
$1.19M 0.39%
14,160
+883
77
$1.19M 0.38%
47,415
+495
78
$1.18M 0.38%
9,040
+615
79
$1.17M 0.38%
9,818
+1,007
80
$1.16M 0.37%
9,600
+250
81
$1.16M 0.37%
15,610
+700
82
$1.15M 0.37%
12,915
-200
83
$1.14M 0.37%
12,725
84
$1.13M 0.37%
10,403
85
$1.13M 0.37%
13,300
+540
86
$1.13M 0.37%
8,990
+600
87
$1.12M 0.36%
26,344
+1,000
88
$1.11M 0.36%
23,750
+4,500
89
$1.11M 0.36%
25,071
+3,447
90
$1.1M 0.36%
30,412
+3,168
91
$1.1M 0.36%
13,700
92
$1.1M 0.36%
10,311
+3,325
93
$1.09M 0.35%
29,162
-1,260
94
$1.08M 0.35%
13,387
+752
95
$1.08M 0.35%
43,390
+2,418
96
$1.06M 0.34%
22,121
+4,089
97
$1.02M 0.33%
11,875
+2,605
98
$1.01M 0.33%
14,250
+3,000
99
$976K 0.32%
23,410
+765
100
$976K 0.32%
22,618
+926
2 3
4
5 6