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
401
– –
-220
402
– –
-200
403
– –
-116
404
– –
-3,452
405
– –
-470
406
– –
-10
407
– –
-6,250
408
– –
-390
409
– –
-800
410
– –
-40
411
– –
-400
412
– –
-5
413
– –
-2,480
414
– –
-40
415
– –
-55
416
– –
-300
417
– –
-150
418
– –
-20
419
– –
-555
420
– –
-422
421
– –
-900
422
– –
-832
423
– –
-17
424
– –
-100
425
– –
-249
15 16
17
18 19