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
101
$973K 0.31%
22,512
102
$942K 0.3%
21,843
+2,159
103
$942K 0.3%
+27,250
104
$935K 0.3%
32,389
+4,485
105
$918K 0.3%
8,450
+750
106
$915K 0.3%
12,498
+51
107
$896K 0.29%
11,340
+1,380
108
$880K 0.28%
11,488
-88
109
$873K 0.28%
15,087
+2,957
110
$850K 0.28%
13,330
+1,200
111
$836K 0.27%
4,980
+160
112
$826K 0.27%
12,274
-250
113
$824K 0.27%
21,872
+1,477
114
$821K 0.27%
7,500
115
$809K 0.26%
17,154
+16,651
116
$802K 0.26%
25,917
+74
117
$800K 0.26%
6,830
-56
118
$783K 0.25%
4,673
+1,371
119
$781K 0.25%
10,431
-728
120
$769K 0.25%
6,523
+2,666
121
$765K 0.25%
9,290
+200
122
$764K 0.25%
9,421
123
$736K 0.24%
11,872
-300
124
$717K 0.23%
13,935
-700
125
$716K 0.23%
11,875
+75
3 4
5
6 7