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
426
$31K 0.01%
750
427
$31K 0.01%
800
428
$30K 0.01%
410
429
$30K 0.01%
900
-400
430
$30K 0.01%
700
-2,765
431
$29K 0.01%
3,000
-3,500
432
$29K 0.01%
+300
433
$28K 0.01%
430
434
$28K 0.01%
249
435
$27K 0.01%
1,200
436
$27K 0.01%
1,214
+102
437
$27K 0.01%
839
438
$27K 0.01%
750
439
$26K 0.01%
600
440
$26K 0.01%
400
441
$26K 0.01%
180
442
$25K 0.01%
200
443
$25K 0.01%
312
444
$25K 0.01%
204
445
$25K 0.01%
400
446
$25K 0.01%
150
447
$25K 0.01%
1,000
+300
448
$24K 0.01%
1,050
449
$24K 0.01%
+150
450
$24K 0.01%
715
-1,838
16 17
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