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
$446M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.45M
3
+$542K
4
DOW icon
Dow Inc
DOW
+$482K
5
PGR icon
Progressive
PGR
+$474K

Top Sells

1
+$1.5M
2
+$1.1M
3
+$849K
4
CCL icon
Carnival Corp
CCL
+$635K
5
TMO icon
Thermo Fisher Scientific
TMO
+$404K

Sector Composition

1 Healthcare 17.82%
2 Financials 12.86%
3 Technology 12.77%
4 Industrials 8.32%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$136K 0.03%
1,300
277
$134K 0.03%
2,200
278
$134K 0.03%
2,720
+800
279
$131K 0.03%
3,012
280
$129K 0.03%
1,500
281
$128K 0.03%
800
282
$128K 0.03%
1,790
283
$126K 0.03%
600
+250
284
$124K 0.03%
1,112
+3
285
$123K 0.03%
1,346
286
$121K 0.03%
4,500
287
$120K 0.03%
1,700
288
$119K 0.03%
1,070
+2
289
$119K 0.03%
800
290
$118K 0.03%
+3,992
291
$118K 0.03%
2,525
+7
292
$117K 0.03%
855
293
$116K 0.03%
951
294
$114K 0.03%
2,877
-2,299
295
$112K 0.03%
1,475
296
$111K 0.02%
2,480
297
$110K 0.02%
3,013
298
$109K 0.02%
3,817
299
$109K 0.02%
3,400
300
$106K 0.02%
+1,712
10 11
12
13 14