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
$446M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.45M
3
+$542K
4
DOW icon
Dow Inc
DOW
+$482K
5
PGR icon
Progressive
PGR
+$474K

Top Sells

1
+$1.5M
2
+$1.1M
3
+$849K
4
CCL icon
Carnival Corp
CCL
+$635K
5
TMO icon
Thermo Fisher Scientific
TMO
+$404K

Sector Composition

1 Healthcare 17.82%
2 Financials 12.86%
3 Technology 12.77%
4 Industrials 8.32%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$296K 0.07%
17,175
-2,200
227
$294K 0.07%
2,192
228
$294K 0.07%
9,309
-1,493
229
$292K 0.07%
4,602
-17,368
230
$287K 0.06%
4,500
231
$285K 0.06%
5,765
232
$284K 0.06%
6,105
-13,650
233
$284K 0.06%
5,548
+400
234
$283K 0.06%
2,130
-1,540
235
$275K 0.06%
4,068
-597
236
$273K 0.06%
25,466
+390
237
$262K 0.06%
3,252
-1,375
238
$244K 0.05%
2,613
239
$240K 0.05%
2,203
240
$239K 0.05%
2,081
+251
241
$236K 0.05%
1,427
-250
242
$236K 0.05%
4,800
243
$234K 0.05%
3,792
244
$232K 0.05%
11,350
245
$222K 0.05%
5,750
246
$220K 0.05%
1,984
-400
247
$219K 0.05%
1,098
248
$219K 0.05%
8,349
-5
249
$216K 0.05%
4,590
+308
250
$215K 0.05%
3,804
8 9
10
11 12