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
326
$89K 0.02%
3,700
327
$89K 0.02%
1,096
328
$89K 0.02%
6,000
329
$89K 0.02%
1,715
330
$87K 0.02%
1,400
331
$87K 0.02%
382
332
$87K 0.02%
3,430
+22
333
$86K 0.02%
2,705
334
$86K 0.02%
463
+1
335
$85K 0.02%
900
-300
336
$85K 0.02%
5,052
+18
337
$84K 0.02%
423
+50
338
$82K 0.02%
2,200
339
$81K 0.02%
2,000
340
$80K 0.02%
1,038
341
$80K 0.02%
1,616
-950
342
$80K 0.02%
3,812
-400
343
$78K 0.02%
859
-49
344
$77K 0.02%
866
345
$76K 0.02%
3,450
346
$75K 0.02%
1,638
347
$75K 0.02%
905
348
$70K 0.02%
900
349
$70K 0.02%
+2,000
350
$70K 0.02%
4,800
12 13
14
15 16