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
376
$56K 0.01%
6,360
377
$55K 0.01%
1,928
378
$55K 0.01%
500
379
$54K 0.01%
3,700
380
$54K 0.01%
+700
381
$54K 0.01%
2,825
382
$52K 0.01%
666
383
$51K 0.01%
365
384
$51K 0.01%
730
385
$51K 0.01%
4,683
-348
386
$50K 0.01%
1,420
+3
387
$50K 0.01%
1,400
388
$49K 0.01%
470
389
$49K 0.01%
1,400
390
$48K 0.01%
455
391
$47K 0.01%
1,007
392
$47K 0.01%
500
393
$46K 0.01%
1,200
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394
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403
395
$46K 0.01%
700
396
$45K 0.01%
260
397
$45K 0.01%
342
398
$45K 0.01%
600
399
$45K 0.01%
550
400
$44K 0.01%
480
14 15
16
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