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
401
$27K 0.01%
+180
402
$27K 0.01%
+711
403
$27K 0.01%
+300
404
$27K 0.01%
+1,095
405
$27K 0.01%
+350
406
$27K 0.01%
+190
407
$26K 0.01%
+468
408
$26K 0.01%
+347
409
$25K 0.01%
+600
410
$25K 0.01%
+175
411
$25K 0.01%
+300
412
$24K 0.01%
+1,000
413
$24K 0.01%
+150
414
$24K 0.01%
+523
415
$24K 0.01%
+500
416
$23K ﹤0.01%
+1,450
417
$23K ﹤0.01%
+148
418
$23K ﹤0.01%
+249
419
$23K ﹤0.01%
+200
420
$22K ﹤0.01%
+105
421
$22K ﹤0.01%
+425
422
$21K ﹤0.01%
+1,000
423
$20K ﹤0.01%
+538
424
$20K ﹤0.01%
+275
425
$20K ﹤0.01%
+120
15 16
17
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