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
276
$152K 0.04%
3,442
-4,180
277
$151K 0.04%
15,165
-4,326
278
$150K 0.04%
1,366
279
$148K 0.04%
3,173
+33
280
$146K 0.04%
5,875
-700
281
$141K 0.04%
2,787
-11
282
$141K 0.04%
1,113
283
$138K 0.03%
1,600
284
$134K 0.03%
2,510
285
$129K 0.03%
3,630
-250
286
$128K 0.03%
2,200
287
$127K 0.03%
1,346
288
$126K 0.03%
1,510
+100
289
$126K 0.03%
15,718
290
$125K 0.03%
1,700
291
$124K 0.03%
2,783
+3
292
$124K 0.03%
927
+1
293
$120K 0.03%
702
-297
294
$118K 0.03%
2,338
+6
295
$117K 0.03%
1,535
+1,435
296
$116K 0.03%
855
297
$115K 0.03%
4,769
298
$114K 0.03%
1,068
299
$114K 0.03%
1,300
300
$113K 0.03%
1,775
10 11
12
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