DSC

Duncker Streett & Co Portfolio holdings

AUM $574M
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$938K
3
+$932K
4
FTV icon
Fortive
FTV
+$898K
5
DFS
Discover Financial Services
DFS
+$885K

Top Sells

1
+$1.49M
2
+$543K
3
+$467K
4
EXPD icon
Expeditors International
EXPD
+$377K
5
GE icon
GE Aerospace
GE
+$345K

Sector Composition

1 Healthcare 16.48%
2 Financials 12.88%
3 Technology 11.3%
4 Industrials 8.67%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$309K 0.08%
4,165
+2,030
227
$308K 0.08%
29,092
+219
228
$307K 0.08%
11,575
-1,224
229
$304K 0.08%
12,230
230
$299K 0.08%
3,113
+150
231
$284K 0.07%
6,795
+837
232
$283K 0.07%
11,110
-500
233
$282K 0.07%
1,485
234
$281K 0.07%
4,485
+5
235
$281K 0.07%
5,600
236
$280K 0.07%
2,910
+250
237
$273K 0.07%
6,400
238
$266K 0.07%
2,000
-1,055
239
$266K 0.07%
5,300
-4,709
240
$259K 0.07%
6,599
+83
241
$257K 0.07%
3,050
242
$255K 0.06%
4,956
243
$239K 0.06%
3,540
+1,255
244
$236K 0.06%
13,656
+2,980
245
$233K 0.06%
2,259
-397
246
$220K 0.06%
4,500
247
$219K 0.06%
2,053
+405
248
$217K 0.05%
2,192
+1,600
249
$217K 0.05%
13,860
-1,521
250
$216K 0.05%
1,000
8 9
10
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