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
1
$11.3M 3.72%
122,766
-1,142
2
$6.24M 2.05%
108,296
-1,933
3
$5.91M 1.94%
68,605
-48
4
$5.16M 1.69%
42,630
+68
5
$4.88M 1.6%
38,932
6
$4.82M 1.58%
52,939
+3
7
$4.44M 1.46%
105,017
+73,290
8
$4.11M 1.35%
26,769
-481
9
$3.87M 1.27%
140,040
+740
10
$3.81M 1.25%
71,433
11
$3.69M 1.21%
52,346
+1,598
12
$3.63M 1.19%
55,468
+5
13
$3.63M 1.19%
34,732
+71
14
$3.49M 1.14%
66,314
-2,576
15
$3.37M 1.1%
35,588
+3
16
$3.33M 1.09%
29,660
-3,391
17
$3.26M 1.07%
43,834
-1,314
18
$3.21M 1.05%
59,320
+21
19
$3.13M 1.03%
29,978
+799
20
$3.13M 1.03%
32,490
21
$3.09M 1.01%
32,770
+200
22
$3.06M 1%
103,588
-42
23
$3.05M 1%
170,304
-139
24
$2.96M 0.97%
54,224
-2,640
25
$2.87M 0.94%
59,754
1
2 3 4 5