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
276
$128K 0.03%
+700
277
$127K 0.03%
+2,500
278
$127K 0.03%
+800
279
$125K 0.03%
+2,130
280
$121K 0.03%
+2,380
281
$119K 0.03%
+1,400
282
$119K 0.03%
+1,475
283
$118K 0.02%
+2,711
284
$116K 0.02%
7,800
-8,375
285
$116K 0.02%
+1,500
286
$116K 0.02%
+6,250
287
$116K 0.02%
+2,480
288
$115K 0.02%
+4,300
289
$113K 0.02%
+800
290
$111K 0.02%
+1,821
291
$111K 0.02%
+516
292
$111K 0.02%
+2,441
293
$111K 0.02%
+1,715
294
$108K 0.02%
+3,400
295
$107K 0.02%
+2,296
296
$107K 0.02%
+2,682
297
$106K 0.02%
+800
298
$105K 0.02%
+2,916
299
$104K 0.02%
+3,817
300
$104K 0.02%
+629
10 11
12
13 14