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
$430M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.64M
3
+$1.07M
4
DG icon
Dollar General
DG
+$553K
5
LOW icon
Lowe's Companies
LOW
+$496K

Top Sells

1
+$11.2M
2
+$1.53M
3
+$948K
4
LEA icon
Lear
LEA
+$827K
5
ITW icon
Illinois Tool Works
ITW
+$494K

Sector Composition

1 Healthcare 18.26%
2 Technology 13.42%
3 Financials 13.06%
4 Industrials 8.58%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-320
352
– –
-2,500
353
– –
-1,310
354
– –
-2,380
355
– –
-200
356
– –
-291
357
– –
-3,700
358
– –
-14
359
– –
-855
360
– –
-523
361
– –
-143
362
– –
-5,600
363
– –
-758
364
– –
-700
365
– –
-1,305
366
– –
-777
367
– –
-537
368
– –
-931
369
– –
-113
370
– –
-80
371
– –
-281
372
– –
-725
373
– –
-2,200
374
– –
-500
375
– –
-350
13 14
15
16 17