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
176
$432K 0.14%
4,515
+2
177
$422K 0.14%
16,654
+1,587
178
$418K 0.14%
3,600
-300
179
$416K 0.13%
10,837
+19
180
$415K 0.13%
3,798
+12
181
$413K 0.13%
10,600
182
$412K 0.13%
28,869
+21
183
$402K 0.13%
7,656
-250
184
$400K 0.13%
9,385
185
$394K 0.13%
8,361
+1,930
186
$390K 0.13%
14,997
+8
187
$389K 0.13%
3,902
-100
188
$381K 0.12%
3,778
-298
189
$378K 0.12%
4,252
+107
190
$374K 0.12%
6,021
191
$368K 0.12%
5,362
192
$360K 0.12%
8,807
-450
193
$358K 0.12%
5,148
+455
194
$356K 0.12%
6,070
195
$353K 0.11%
5,327
+16
196
$348K 0.11%
19,164
+3,905
197
$342K 0.11%
6,600
198
$341K 0.11%
12,955
-594
199
$336K 0.11%
8,268
+16
200
$336K 0.11%
13,188
+3
6 7
8
9 10