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
101
$941K 0.31%
13,030
102
$938K 0.31%
23,447
+1,116
103
$921K 0.3%
77,452
-4,460
104
$920K 0.3%
25,335
-951
105
$916K 0.3%
11,624
+110
106
$903K 0.3%
10,206
+200
107
$899K 0.29%
11,093
-266
108
$890K 0.29%
22,662
+95
109
$885K 0.29%
11,274
110
$883K 0.29%
8,000
-450
111
$858K 0.28%
4,821
112
$856K 0.28%
30,150
-1,600
113
$834K 0.27%
12,078
-148
114
$832K 0.27%
9,600
-900
115
$831K 0.27%
9,729
-1,694
116
$807K 0.26%
18,077
-2,994
117
$806K 0.26%
6,913
+83
118
$782K 0.26%
9,421
119
$781K 0.26%
13,535
120
$777K 0.25%
11,872
121
$766K 0.25%
3,728
+67
122
$755K 0.25%
5,031
123
$754K 0.25%
26,069
+79
124
$741K 0.24%
5,458
125
$741K 0.24%
18,050
+200
3 4
5
6 7