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
301
$102K 0.02%
+537
302
$101K 0.02%
+6,700
303
$100K 0.02%
+5,948
304
$100K 0.02%
+650
305
$99K 0.02%
+2,000
306
$99K 0.02%
+4,800
307
$98K 0.02%
+905
308
$98K 0.02%
+2,000
309
$97K 0.02%
+859
310
$96K 0.02%
+765
311
$95K 0.02%
+6,000
312
$91K 0.02%
+560
313
$88K 0.02%
+1,096
314
$86K 0.02%
+1,468
315
$83K 0.02%
+1,763
316
$82K 0.02%
+505
317
$82K 0.02%
+866
318
$81K 0.02%
+1,300
319
$76K 0.02%
+4,800
320
$75K 0.02%
+2,531
321
$74K 0.02%
+2,705
322
$72K 0.02%
+700
323
$70K 0.01%
+2,410
324
$70K 0.01%
+841
325
$68K 0.01%
+2,400
11 12
13
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