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
201
$310K 0.1%
4,222
202
$309K 0.1%
5,090
203
$307K 0.1%
2,786
-1,021
204
$306K 0.1%
6,635
-818
205
$296K 0.1%
4,125
206
$294K 0.1%
3,385
-300
207
$291K 0.1%
27,600
208
$288K 0.09%
3,037
209
$288K 0.09%
3,900
210
$288K 0.09%
8,408
+2,300
211
$286K 0.09%
17,895
+14
212
$282K 0.09%
+11,791
213
$282K 0.09%
8,854
214
$281K 0.09%
2,775
215
$274K 0.09%
7,088
216
$273K 0.09%
6,550
217
$273K 0.09%
12,574
-228
218
$272K 0.09%
5,815
+541
219
$271K 0.09%
2,600
+350
220
$264K 0.09%
4,060
-940
221
$262K 0.09%
11,295
222
$261K 0.09%
2,787
-294
223
$258K 0.08%
2,995
+1,045
224
$257K 0.08%
3,610
225
$255K 0.08%
2,475
7 8
9
10 11