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
$395M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$938K
3
+$932K
4
FTV icon
Fortive
FTV
+$898K
5
DFS
Discover Financial Services
DFS
+$885K

Top Sells

1
+$1.49M
2
+$543K
3
+$467K
4
EXPD icon
Expeditors International
EXPD
+$377K
5
GE icon
GE Aerospace
GE
+$345K

Sector Composition

1 Healthcare 16.48%
2 Financials 12.88%
3 Technology 11.3%
4 Industrials 8.67%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$75K 0.02%
866
-300
352
$74K 0.02%
373
353
$73K 0.02%
1,873
-267
354
$70K 0.02%
200
355
$69K 0.02%
1,038
356
$69K 0.02%
905
-500
357
$68K 0.02%
900
358
$68K 0.02%
4,212
359
$67K 0.02%
1,160
-4,200
360
$65K 0.02%
2,200
361
$65K 0.02%
470
362
$63K 0.02%
568
363
$63K 0.02%
6,500
364
$62K 0.02%
6,360
365
$62K 0.02%
2,700
-300
366
$61K 0.02%
866
+138
367
$60K 0.02%
1,525
368
$60K 0.02%
692
+3
369
$60K 0.02%
4,750
370
$59K 0.01%
978
371
$58K 0.01%
2,000
372
$57K 0.01%
853
-49
373
$54K 0.01%
365
374
$54K 0.01%
635
375
$54K 0.01%
3,700
13 14
15
16 17