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
276
$153K 0.04%
1,982
+1
277
$152K 0.04%
1,113
278
$149K 0.04%
1,366
+4
279
$149K 0.04%
1,098
280
$147K 0.04%
3,140
+28
281
$142K 0.04%
926
+1
282
$134K 0.03%
3,880
+5
283
$133K 0.03%
2,000
+500
284
$133K 0.03%
6,575
-2,500
285
$133K 0.03%
7,557
+2,271
286
$133K 0.03%
4,769
287
$132K 0.03%
3,228
-1,204
288
$131K 0.03%
2,798
-213
289
$130K 0.03%
2,566
290
$129K 0.03%
855
291
$128K 0.03%
3,465
292
$126K 0.03%
4,250
-2,000
293
$123K 0.03%
2,780
+2
294
$119K 0.03%
1,400
295
$118K 0.03%
2,510
296
$117K 0.03%
1,346
297
$117K 0.03%
15,718
+1,000
298
$115K 0.03%
1,068
299
$114K 0.03%
2,332
+6
300
$113K 0.03%
1,300
10 11
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