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
251
$192K 0.04%
1,127
-300
252
$189K 0.04%
+4,085
253
$189K 0.04%
+9,420
254
$182K 0.04%
+1,395
255
$179K 0.04%
+2,978
256
$175K 0.04%
+6,000
257
$173K 0.04%
+1,113
258
$171K 0.04%
+5,875
259
$169K 0.04%
+2,200
260
$165K 0.03%
+777
261
$165K 0.03%
+3,200
262
$162K 0.03%
836
-300
263
$162K 0.03%
+3,020
264
$162K 0.03%
+2,510
265
$161K 0.03%
+2,700
266
$158K 0.03%
+3,012
267
$148K 0.03%
+1,300
268
$145K 0.03%
+2,372
269
$139K 0.03%
+4,500
270
$139K 0.03%
+3,215
271
$138K 0.03%
+1,156
272
$137K 0.03%
+1,790
273
$136K 0.03%
+855
274
$133K 0.03%
+1,188
275
$130K 0.03%
+1,346
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