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
126
$716K 0.23%
3,661
+503
127
$714K 0.23%
18,450
+180
128
$706K 0.23%
8,225
+4,175
129
$700K 0.23%
5,531
-200
130
$697K 0.23%
26,730
+3,430
131
$664K 0.21%
9,707
132
$660K 0.21%
25,116
+36
133
$654K 0.21%
5,663
+1,307
134
$635K 0.21%
21,019
+358
135
$626K 0.2%
7,745
136
$621K 0.2%
12,271
+401
137
$614K 0.2%
21,450
-855
138
$608K 0.2%
12,784
+56
139
$608K 0.2%
7,550
140
$604K 0.2%
49,140
+4,607
141
$602K 0.19%
5,600
142
$596K 0.19%
12,250
-750
143
$579K 0.19%
17,338
-2,805
144
$578K 0.19%
12,324
+1,500
145
$575K 0.19%
6,365
+203
146
$574K 0.19%
7,357
+1,431
147
$572K 0.19%
2,194
+301
148
$569K 0.18%
21,998
+300
149
$551K 0.18%
2,958
-25
150
$548K 0.18%
4,122
+272
4 5
6
7 8