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
$301M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$459K
3
+$456K
4
KMI icon
Kinder Morgan
KMI
+$437K
5
WMB icon
Williams Companies
WMB
+$370K

Top Sells

1
+$882K
2
+$747K
3
+$532K
4
BA icon
Boeing
BA
+$459K
5
LEA icon
Lear
LEA
+$185K

Sector Composition

1 Healthcare 17.56%
2 Financials 12.57%
3 Industrials 9.72%
4 Technology 9.32%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.81M 2.93%
97,610
+2
2
$5.81M 1.93%
38,376
+1,544
3
$5.4M 1.8%
52,287
+392
4
$5.07M 1.68%
73,410
+748
5
$4.85M 1.61%
167,456
+8,728
6
$4.61M 1.53%
32,631
+405
7
$4.48M 1.49%
53,230
+426
8
$3.95M 1.31%
63,132
+4,492
9
$3.94M 1.31%
34,178
+1,738
10
$3.87M 1.29%
73,806
+1,580
11
$3.75M 1.25%
31,285
12
$3.64M 1.21%
30,898
+1,637
13
$3.63M 1.21%
112,945
+14,290
14
$3.57M 1.19%
41,408
+855
15
$3.43M 1.14%
27,978
-197
16
$3.34M 1.11%
28,490
+126
17
$3.26M 1.08%
55,797
+5,286
18
$3.26M 1.08%
20,530
19
$3.19M 1.06%
51,281
+2,976
20
$3.18M 1.06%
85,475
+2,198
21
$3.15M 1.05%
80,529
+3
22
$3.12M 1.04%
52,441
-275
23
$2.99M 1%
55,336
+42
24
$2.97M 0.99%
52,867
+374
25
$2.87M 0.95%
93,143
+2,452
1
2 3 4 5