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
$403M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$549K
3
+$435K
4
CHX
ChampionX
CHX
+$406K
5
TCDA
Tricida, Inc. Common Stock
TCDA
+$393K

Top Sells

1
+$1.89M
2
+$1.88M
3
+$499K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$495K
5
ICB
Morgan Stanley Income Sec. Inc
ICB
+$420K

Sector Composition

1 Healthcare 16.54%
2 Financials 12.73%
3 Technology 11.49%
4 Industrials 8.11%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$306K 0.08%
4,545
+1
227
$304K 0.08%
16,512
+2,856
228
$303K 0.08%
5,600
229
$300K 0.07%
3,100
230
$300K 0.07%
3,945
+405
231
$298K 0.07%
4,165
232
$296K 0.07%
6,400
233
$293K 0.07%
2,613
-500
234
$291K 0.07%
7,078
+283
235
$278K 0.07%
3,050
236
$271K 0.07%
2,000
237
$267K 0.07%
4,956
238
$266K 0.07%
+5,300
239
$245K 0.06%
6,250
+2,000
240
$244K 0.06%
1,000
241
$243K 0.06%
4,500
242
$242K 0.06%
2,203
+150
243
$235K 0.06%
2,266
+7
244
$230K 0.06%
6,680
+81
245
$228K 0.06%
4,500
246
$225K 0.06%
1,677
247
$224K 0.06%
3,350
-300
248
$222K 0.06%
8,354
249
$220K 0.05%
3,975
250
$215K 0.05%
5,148
+1,920
8 9
10
11 12