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
351
$70K 0.02%
410
352
$70K 0.02%
2,500
-800
353
$70K 0.02%
2,700
354
$69K 0.02%
1,160
355
$69K 0.02%
5,000
-500
356
$68K 0.02%
1,525
357
$68K 0.02%
500
+100
358
$68K 0.02%
635
359
$68K 0.02%
866
360
$66K 0.02%
1,821
+541
361
$65K 0.02%
1,478
362
$63K 0.02%
854
+1
363
$62K 0.02%
3,000
364
$62K 0.02%
200
365
$61K 0.02%
755
-118
366
$60K 0.01%
568
367
$60K 0.01%
1,729
+291
368
$59K 0.01%
692
369
$59K 0.01%
1,407
370
$58K 0.01%
800
371
$57K 0.01%
1,389
372
$57K 0.01%
470
373
$56K 0.01%
+400
374
$56K 0.01%
2,000
375
$56K 0.01%
1,000
-8,831
13 14
15
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