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
151
$507K 0.17%
7,050
152
$501K 0.16%
1,898
+1
153
$498K 0.16%
41,298
-891
154
$490K 0.16%
12,253
155
$486K 0.16%
2,130
156
$486K 0.16%
9,889
-200
157
$485K 0.16%
4,230
158
$474K 0.16%
9,840
-454
159
$465K 0.15%
3,902
160
$461K 0.15%
13,635
+10
161
$459K 0.15%
8,040
-442
162
$458K 0.15%
4,916
163
$451K 0.15%
25,133
164
$449K 0.15%
8,301
165
$437K 0.14%
6,354
+324
166
$433K 0.14%
5,364
+1
167
$428K 0.14%
19,228
-595
168
$428K 0.14%
16,654
169
$426K 0.14%
7,594
170
$425K 0.14%
28,920
+27
171
$425K 0.14%
2,430
172
$424K 0.14%
5,079
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173
$408K 0.13%
7,656
-20
174
$404K 0.13%
9,762
-1,116
175
$401K 0.13%
4,255
+650
5 6
7
8 9