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
76
$1.17M 0.38%
41,898
+18
77
$1.15M 0.38%
15,040
78
$1.15M 0.38%
28,134
+2
79
$1.14M 0.37%
43,299
+8,323
80
$1.13M 0.37%
5,834
+2,500
81
$1.12M 0.37%
24,200
+285
82
$1.11M 0.36%
10,850
83
$1.1M 0.36%
27,784
-228
84
$1.07M 0.35%
37,350
-2,100
85
$1.07M 0.35%
21,046
86
$1.06M 0.35%
8,190
87
$1.05M 0.34%
9,375
+300
88
$1.04M 0.34%
24,744
-300
89
$1.04M 0.34%
25,946
+2,070
90
$1.03M 0.34%
12,900
91
$1.03M 0.34%
23,851
+1,225
92
$1.03M 0.34%
8,150
-200
93
$1.02M 0.34%
12,417
+3,060
94
$1.02M 0.33%
10,076
95
$1.02M 0.33%
6,825
-250
96
$1.01M 0.33%
12,343
+9
97
$997K 0.33%
11,250
98
$959K 0.31%
12,765
+250
99
$950K 0.31%
10,379
100
$944K 0.31%
5,925
+4,675
2 3
4
5 6