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
$261M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.52M
3
+$5.04M
4
DHR icon
Danaher
DHR
+$4.99M
5
CVX icon
Chevron
CVX
+$4.38M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.18%
2 Energy 13.82%
3 Industrials 11.5%
4 Financials 11.09%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 4.57%
+132,051
2
$5.52M 2.11%
+30,211
3
$5.04M 1.93%
+45,317
4
$4.99M 1.91%
+117,255
5
$4.38M 1.68%
+36,963
6
$4.18M 1.6%
+54,337
7
$3.92M 1.5%
+68,170
8
$3.73M 1.43%
+44,080
9
$3.47M 1.33%
+40,760
10
$2.74M 1.05%
+103,164
11
$2.72M 1.04%
+72,446
12
$2.71M 1.04%
+44,419
13
$2.71M 1.04%
+39,177
14
$2.57M 0.99%
+56,583
15
$2.57M 0.98%
+65,356
16
$2.55M 0.98%
+198,233
17
$2.53M 0.97%
+29,523
18
$2.48M 0.95%
+56,064
19
$2.46M 0.94%
+46,904
20
$2.41M 0.92%
+58,196
21
$2.36M 0.91%
+44,783
22
$2.36M 0.9%
+20,784
23
$2.36M 0.9%
+43,284
24
$2.35M 0.9%
+73,880
25
$2.31M 0.88%
+19,478
1
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