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
326
$66K 0.01%
+850
327
$64K 0.01%
+3,581
328
$64K 0.01%
+465
329
$64K 0.01%
+1,558
330
$64K 0.01%
+470
331
$62K 0.01%
+1,200
332
$62K 0.01%
+1,479
333
$61K 0.01%
+365
334
$61K 0.01%
+2,875
335
$60K 0.01%
+554
336
$60K 0.01%
+600
337
$60K 0.01%
+1,500
338
$58K 0.01%
+589
339
$58K 0.01%
+2,100
340
$57K 0.01%
+1,012
341
$57K 0.01%
+400
342
$57K 0.01%
+858
343
$56K 0.01%
+200
344
$55K 0.01%
+1,040
345
$55K 0.01%
+4,174
346
$54K 0.01%
+666
347
$53K 0.01%
+455
348
$53K 0.01%
+2,714
349
$52K 0.01%
+1,230
350
$51K 0.01%
+335
12 13
14
15 16