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
301
$106K 0.02%
2,121
+7
302
$106K 0.02%
537
303
$105K 0.02%
1,400
304
$105K 0.02%
+3,759
305
$102K 0.02%
800
306
$102K 0.02%
1,715
307
$101K 0.02%
2,852
-668
308
$101K 0.02%
2,441
309
$101K 0.02%
800
310
$100K 0.02%
4,800
311
$100K 0.02%
4,886
+35
312
$98K 0.02%
629
313
$98K 0.02%
2,000
-2,000
314
$96K 0.02%
2,500
315
$95K 0.02%
5,926
-6,000
316
$95K 0.02%
1,805
317
$93K 0.02%
2,300
+320
318
$93K 0.02%
9,788
+3,053
319
$88K 0.02%
6,000
320
$87K 0.02%
859
321
$86K 0.02%
4,300
322
$85K 0.02%
2,211
+1,338
323
$85K 0.02%
1,160
324
$82K 0.02%
1,460
+6
325
$82K 0.02%
690
11 12
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