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
126
$696K 0.23%
7,550
127
$692K 0.23%
7,745
128
$680K 0.22%
24,388
-1,164
129
$662K 0.22%
21,490
+37
130
$657K 0.22%
7,500
131
$637K 0.21%
7,853
+189
132
$621K 0.2%
5,091
-449
133
$620K 0.2%
21,420
+460
134
$619K 0.2%
7,500
135
$606K 0.2%
6,365
136
$593K 0.19%
15,294
137
$589K 0.19%
18,617
-268
138
$588K 0.19%
2,833
139
$586K 0.19%
9,628
+6
140
$580K 0.19%
8,660
-230
141
$570K 0.19%
13,691
+71
142
$563K 0.18%
5,109
143
$562K 0.18%
21,763
144
$551K 0.18%
10,449
145
$548K 0.18%
13,920
+400
146
$545K 0.18%
11,099
+140
147
$534K 0.18%
20,595
148
$519K 0.17%
8,400
-3,400
149
$515K 0.17%
3,972
150
$508K 0.17%
3,250
4 5
6
7 8