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
$283M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$556K
3
+$553K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$495K
5
VZ icon
Verizon
VZ
+$443K

Top Sells

1
+$713K
2
+$594K
3
+$586K
4
ASGN icon
ASGN Inc
ASGN
+$382K
5
APH icon
Amphenol
APH
+$348K

Sector Composition

1 Healthcare 17.51%
2 Energy 12.1%
3 Industrials 11.15%
4 Financials 10.91%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 4.55%
131,751
-2,401
2
$5.47M 1.94%
108,578
+298
3
$5.31M 1.88%
42,786
+12
4
$5.04M 1.78%
27,392
-214
5
$4.91M 1.74%
40,814
-200
6
$4.81M 1.7%
64,370
-600
7
$4.29M 1.52%
53,225
-214
8
$4.23M 1.5%
35,550
+586
9
$3.83M 1.35%
35,427
-998
10
$3.4M 1.2%
72,616
11
$3.29M 1.17%
191,579
-459
12
$3.27M 1.16%
41,421
+823
13
$3.23M 1.14%
59,633
+20
14
$3.15M 1.12%
103,538
+21
15
$3.1M 1.1%
58,862
+266
16
$2.89M 1.02%
35,519
+3
17
$2.87M 1.02%
55,898
-1,053
18
$2.86M 1.01%
29,079
+425
19
$2.86M 1.01%
42,754
-120
20
$2.8M 0.99%
51,292
+6,786
21
$2.63M 0.93%
45,135
-2,230
22
$2.61M 0.93%
32,095
23
$2.55M 0.9%
133,224
+1,148
24
$2.5M 0.88%
41,133
+211
25
$2.45M 0.87%
62,658
+84
1
2 3 4 5