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
$477M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.36M
3
+$1.06M
4
BX icon
Blackstone
BX
+$1.01M
5
ELV icon
Elevance Health
ELV
+$906K

Top Sells

1
+$1.36M
2
+$1.29M
3
+$927K
4
MA icon
Mastercard
MA
+$857K
5
GS icon
Goldman Sachs
GS
+$791K

Sector Composition

1 Healthcare 18.05%
2 Technology 14.36%
3 Financials 12.86%
4 Industrials 8.55%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$283K 0.06%
6,426
-1,095
227
$280K 0.06%
2,690
-566
228
$280K 0.06%
3,555
+2
229
$270K 0.06%
1,483
-973
230
$267K 0.06%
23,820
-2,331
231
$265K 0.06%
2,203
232
$263K 0.06%
4,800
233
$261K 0.05%
1,985
234
$257K 0.05%
10,850
-980
235
$248K 0.05%
10,250
-700
236
$247K 0.05%
4,892
+301
237
$235K 0.05%
4,415
-1,350
238
$234K 0.05%
+915
239
$224K 0.05%
8,349
240
$220K 0.05%
+8,780
241
$217K 0.05%
+4,500
242
$213K 0.04%
3,983
-468
243
$212K 0.04%
+5,800
244
$212K 0.04%
1,315
245
$211K 0.04%
3,249
-1,321
246
$206K 0.04%
3,219
-5,740
247
$205K 0.04%
+6,670
248
$201K 0.04%
+5,600
249
$201K 0.04%
+3,200
250
$193K 0.04%
+1,350
8 9
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