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
$430M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.64M
3
+$1.07M
4
DG icon
Dollar General
DG
+$553K
5
LOW icon
Lowe's Companies
LOW
+$496K

Top Sells

1
+$11.2M
2
+$1.53M
3
+$948K
4
LEA icon
Lear
LEA
+$827K
5
ITW icon
Illinois Tool Works
ITW
+$494K

Sector Composition

1 Healthcare 18.26%
2 Technology 13.42%
3 Financials 13.06%
4 Industrials 8.58%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 3.29%
52,170
-1,220
2
$11.5M 2.68%
205,512
+452
3
$11.4M 2.64%
88,669
+375
4
$9.78M 2.27%
33,576
+37
5
$8.11M 1.89%
58,368
-169
6
$7.92M 1.84%
36,625
+290
7
$6.56M 1.53%
55,727
+1,138
8
$6.49M 1.51%
91,860
-51
9
$6.36M 1.48%
51,102
-190
10
$6.09M 1.42%
30,772
-209
11
$5.44M 1.27%
67,767
+172
12
$5.29M 1.23%
22,790
13
$5.08M 1.18%
39,291
+214
14
$5.03M 1.17%
32,125
-3,154
15
$5M 1.16%
16,857
-37,898
16
$4.97M 1.16%
92,614
+20,002
17
$4.95M 1.15%
52,738
-249
18
$4.94M 1.15%
80,940
+3,400
19
$4.91M 1.14%
171,916
+11,066
20
$4.72M 1.1%
104,650
+6,340
21
$4.67M 1.09%
55,832
-256
22
$4.25M 0.99%
24,732
+1,977
23
$4.2M 0.98%
111,856
+3,195
24
$4.05M 0.94%
10,641
-200
25
$4.04M 0.94%
38,971
+246
1
2 3 4 5