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
201
$335K 0.11%
6,800
+500
202
$333K 0.11%
9,854
-2,250
203
$330K 0.11%
7,946
-1,193
204
$318K 0.1%
4,000
+400
205
$318K 0.1%
3,579
+262
206
$318K 0.1%
8,609
-400
207
$315K 0.1%
4,240
+100
208
$314K 0.1%
29,600
+2,000
209
$308K 0.1%
3,508
210
$306K 0.1%
19,983
-4,529
211
$299K 0.1%
4,200
212
$298K 0.1%
6,754
213
$297K 0.1%
12,200
214
$294K 0.1%
2,485
+175
215
$290K 0.09%
5,000
-6
216
$283K 0.09%
2,378
217
$282K 0.09%
5,066
218
$282K 0.09%
6,817
-8,223
219
$282K 0.09%
5,394
+2,535
220
$280K 0.09%
4,222
221
$280K 0.09%
4,656
222
$278K 0.09%
17,849
+35
223
$276K 0.09%
7,033
224
$274K 0.09%
3,037
225
$274K 0.09%
3,235
+306
7 8
9
10 11