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
251
$214K 0.05%
3,804
252
$214K 0.05%
12,815
-1,045
253
$204K 0.05%
2,192
254
$203K 0.05%
4,800
255
$202K 0.05%
+3,442
256
$197K 0.05%
6,886
+1,307
257
$192K 0.05%
941
258
$192K 0.05%
11,608
259
$191K 0.05%
1,285
-200
260
$190K 0.05%
3,892
-593
261
$188K 0.05%
6,554
+16
262
$187K 0.05%
4,085
263
$186K 0.05%
7,210
-3,900
264
$184K 0.05%
3,792
265
$180K 0.04%
3,074
266
$173K 0.04%
3,912
267
$172K 0.04%
787
268
$171K 0.04%
2,729
+97
269
$169K 0.04%
1,982
270
$166K 0.04%
1,098
271
$165K 0.04%
6,000
272
$160K 0.04%
1,350
273
$159K 0.04%
2,500
+500
274
$153K 0.04%
3,243
+3
275
$152K 0.04%
929
+300
9 10
11
12 13