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
376
$35K 0.01%
+750
377
$35K 0.01%
+854
378
$35K 0.01%
+400
379
$35K 0.01%
+6,000
380
$35K 0.01%
+1,400
381
$34K 0.01%
+160
382
$34K 0.01%
+1,052
383
$34K 0.01%
+1,050
384
$34K 0.01%
+810
385
$34K 0.01%
+1,020
386
$33K 0.01%
+6,500
387
$32K 0.01%
+700
388
$32K 0.01%
+300
389
$32K 0.01%
+200
390
$32K 0.01%
+900
391
$31K 0.01%
+1,200
392
$31K 0.01%
+1,010
393
$31K 0.01%
+3,000
394
$31K 0.01%
+750
395
$30K 0.01%
+430
396
$30K 0.01%
+469
397
$30K 0.01%
+700
398
$29K 0.01%
+236
399
$29K 0.01%
+198
400
$28K 0.01%
+700
14 15
16
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