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
1
$13.7M 4.44%
136,431
+4,680
2
$6.39M 2.07%
120,690
+12,112
3
$5.61M 1.82%
76,372
+12,002
4
$5.42M 1.75%
42,998
+212
5
$5M 1.62%
42,355
+1,541
6
$4.77M 1.54%
27,522
+130
7
$4.57M 1.48%
35,009
-541
8
$4.29M 1.39%
54,633
+1,408
9
$4.22M 1.37%
37,950
+2,523
10
$3.73M 1.21%
80,205
+7,589
11
$3.73M 1.21%
47,061
+5,640
12
$3.37M 1.09%
38,472
+2,953
13
$3.35M 1.08%
60,597
+964
14
$3.25M 1.05%
139,836
+6,612
15
$3.25M 1.05%
31,039
+1,960
16
$3.24M 1.05%
57,405
+1,507
17
$3.19M 1.03%
60,438
+1,576
18
$3.01M 0.97%
35,670
+3,575
19
$3.01M 0.97%
106,772
+3,234
20
$2.96M 0.96%
49,988
+4,853
21
$2.94M 0.95%
53,428
+2,136
22
$2.86M 0.93%
43,104
+350
23
$2.8M 0.91%
182,025
-9,554
24
$2.57M 0.83%
34,123
+2,895
25
$2.56M 0.83%
64,100
+1,442
1
2 3 4 5