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
76
$1.53M 0.36%
15,576
-237
77
$1.52M 0.36%
16,354
78
$1.47M 0.35%
69,960
-274
79
$1.46M 0.35%
13,536
80
$1.44M 0.34%
9,382
-592
81
$1.43M 0.34%
7,450
-15
82
$1.43M 0.34%
7,521
-76
83
$1.36M 0.32%
18,273
-2,131
84
$1.35M 0.32%
15,461
+3
85
$1.34M 0.32%
11,834
-240
86
$1.33M 0.32%
6,954
-53
87
$1.32M 0.31%
80,996
-396
88
$1.3M 0.31%
26,050
-840
89
$1.25M 0.3%
23,963
-3,217
90
$1.25M 0.3%
9,526
+88
91
$1.21M 0.29%
12,047
-745
92
$1.19M 0.28%
15,796
-836
93
$1.17M 0.28%
22,790
94
$1.15M 0.28%
29,685
-922
95
$1.15M 0.27%
14,913
-1,190
96
$1.15M 0.27%
3,520
+2
97
$1.11M 0.27%
17,591
-2,548
98
$1.08M 0.26%
8,272
99
$1.02M 0.24%
8,975
100
$1.01M 0.24%
2,140
-242
2 3
4
5 6