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
401
$44K 0.01%
630
402
$43K 0.01%
480
403
$43K 0.01%
688
+7
404
$43K 0.01%
425
405
$42K 0.01%
1,125
406
$41K 0.01%
700
407
$40K 0.01%
1,010
408
$40K 0.01%
400
409
$39K 0.01%
240
410
$39K 0.01%
200
411
$38K 0.01%
1,600
412
$37K 0.01%
727
413
$36K 0.01%
2,875
414
$36K 0.01%
552
415
$36K 0.01%
490
+6
416
$36K 0.01%
400
417
$35K 0.01%
1,000
418
$34K 0.01%
850
419
$34K 0.01%
734
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420
$34K 0.01%
1,020
421
$34K 0.01%
517
-66
422
$33K 0.01%
970
423
$33K 0.01%
873
-1,000
424
$33K 0.01%
1,000
425
$33K 0.01%
350
15 16
17
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