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
176
$401K 0.13%
5,430
177
$400K 0.13%
6,900
178
$396K 0.13%
2,485
179
$392K 0.13%
4,519
+2
180
$387K 0.13%
11,346
-2,230
181
$380K 0.12%
14,385
-622
182
$380K 0.12%
9,108
+820
183
$377K 0.12%
4,065
184
$377K 0.12%
6,600
185
$377K 0.12%
42,701
-1,554
186
$370K 0.12%
12,563
187
$351K 0.12%
6,754
188
$344K 0.11%
30,160
-1,645
189
$343K 0.11%
8,609
190
$341K 0.11%
3,579
191
$340K 0.11%
7,365
-942
192
$338K 0.11%
11,368
-894
193
$336K 0.11%
8,820
+2
194
$335K 0.11%
4,775
195
$333K 0.11%
16,509
-678
196
$332K 0.11%
2,486
+108
197
$327K 0.11%
3,920
-773
198
$317K 0.1%
8,360
-1,025
199
$315K 0.1%
4,032
200
$313K 0.1%
7,843
+405
6 7
8
9 10