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
301
$113K 0.03%
1,790
302
$113K 0.03%
1,500
303
$112K 0.03%
605
+400
304
$111K 0.03%
4,161
-1,000
305
$110K 0.03%
1,400
306
$110K 0.03%
600
307
$109K 0.03%
4,800
308
$108K 0.03%
800
309
$108K 0.03%
5,300
310
$107K 0.03%
18,000
+4,000
311
$106K 0.03%
1,420
+9
312
$105K 0.03%
2,312
+600
313
$104K 0.03%
944
+3
314
$101K 0.03%
951
315
$100K 0.02%
4,236
-220
316
$100K 0.02%
5,478
-2,079
317
$100K 0.02%
1,700
318
$99K 0.02%
3,700
-300
319
$98K 0.02%
2,441
320
$96K 0.02%
6,250
+1,500
321
$95K 0.02%
800
322
$93K 0.02%
2,480
323
$93K 0.02%
1,805
324
$90K 0.02%
3,245
+300
325
$89K 0.02%
800
11 12
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