DSC

Duncker Streett & Co Portfolio holdings

AUM $574M
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$459K
3
+$456K
4
KMI icon
Kinder Morgan
KMI
+$437K
5
WMB icon
Williams Companies
WMB
+$370K

Top Sells

1
+$882K
2
+$747K
3
+$532K
4
BA icon
Boeing
BA
+$459K
5
LEA icon
Lear
LEA
+$185K

Sector Composition

1 Healthcare 17.56%
2 Financials 12.57%
3 Industrials 9.72%
4 Technology 9.32%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.39%
41,139
+230
77
$1.14M 0.38%
20,453
+31
78
$1.13M 0.37%
15,823
-200
79
$1.12M 0.37%
13,129
+2,146
80
$1.09M 0.36%
+32,180
81
$1.09M 0.36%
13,011
+239
82
$1.08M 0.36%
29,866
-390
83
$1.08M 0.36%
6,634
84
$1.08M 0.36%
13,550
+2,200
85
$1.06M 0.35%
29,509
-3,159
86
$1.02M 0.34%
16,346
-118
87
$1.01M 0.34%
4,524
+20
88
$1.01M 0.34%
9,673
-1,230
89
$1M 0.33%
12,188
+625
90
$993K 0.33%
36,714
-1,520
91
$975K 0.32%
45,367
-1,031
92
$967K 0.32%
6,211
-2,945
93
$967K 0.32%
7,501
+603
94
$964K 0.32%
24,980
+600
95
$952K 0.32%
8,250
96
$947K 0.32%
11,072
+41
97
$916K 0.3%
33,081
+1,019
98
$887K 0.3%
23,606
+4
99
$865K 0.29%
37,557
-300
100
$863K 0.29%
5,340
-185
2 3
4
5 6