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
151
$545K 0.18%
21,103
+3,980
152
$545K 0.18%
20,595
153
$537K 0.17%
5,430
-270
154
$534K 0.17%
7,050
155
$521K 0.17%
3,475
-125
156
$520K 0.17%
16,094
+565
157
$519K 0.17%
10,869
+109
158
$517K 0.17%
7,500
159
$517K 0.17%
5,134
160
$510K 0.17%
10,294
+1,251
161
$506K 0.16%
2,255
162
$504K 0.16%
11,104
-200
163
$503K 0.16%
13,520
164
$493K 0.16%
6,002
+670
165
$486K 0.16%
46,824
+2,481
166
$483K 0.16%
26,733
167
$475K 0.15%
8,474
-1,780
168
$475K 0.15%
3,250
+300
169
$462K 0.15%
11,816
+3,001
170
$451K 0.15%
13,615
+10
171
$450K 0.15%
4,260
+30
172
$443K 0.14%
5,040
-2,037
173
$442K 0.14%
4,660
174
$435K 0.14%
7,300
+6,400
175
$434K 0.14%
42,180
+9
5 6
7
8 9