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
301
$111K 0.03%
1,200
302
$110K 0.03%
1,790
303
$109K 0.03%
2,100
304
$109K 0.03%
1,775
-400
305
$108K 0.03%
800
306
$106K 0.03%
1,411
-386
307
$105K 0.03%
4,800
308
$105K 0.03%
2,200
309
$104K 0.03%
800
310
$104K 0.03%
951
311
$103K 0.03%
941
-125
312
$103K 0.03%
1,700
313
$102K 0.03%
462
+1
314
$102K 0.03%
5,300
+1,000
315
$102K 0.03%
1,700
316
$101K 0.03%
600
317
$100K 0.03%
2,441
318
$99K 0.03%
4,000
319
$98K 0.02%
4,456
320
$96K 0.02%
629
-734
321
$95K 0.02%
1,008
322
$94K 0.02%
1,400
323
$94K 0.02%
3,700
324
$93K 0.02%
1,805
325
$92K 0.02%
382
+1
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13
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