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
251
$215K 0.05%
8,354
252
$211K 0.05%
4,500
253
$208K 0.05%
6,538
+14
254
$208K 0.05%
3,804
255
$206K 0.05%
+3,975
256
$196K 0.05%
4,800
257
$196K 0.05%
11,608
+11,370
258
$192K 0.05%
3,600
259
$190K 0.05%
1,677
+1
260
$185K 0.05%
3,650
+300
261
$185K 0.05%
3,074
262
$179K 0.05%
941
263
$179K 0.05%
787
264
$177K 0.04%
4,085
265
$176K 0.04%
3,792
266
$176K 0.04%
3,912
+2,400
267
$170K 0.04%
1,350
268
$167K 0.04%
6,000
269
$166K 0.04%
19,491
-10,964
270
$165K 0.04%
5,161
+46
271
$164K 0.04%
2,632
+280
272
$162K 0.04%
1,600
-2,150
273
$160K 0.04%
999
+292
274
$158K 0.04%
5,579
-395
275
$155K 0.04%
3,240
+2
9 10
11
12 13