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
451
$24K 0.01%
200
452
$24K 0.01%
347
453
$24K 0.01%
320
454
$23K 0.01%
500
-1,000
455
$23K 0.01%
300
456
$23K 0.01%
295
457
$23K 0.01%
270
458
$23K 0.01%
915
+5
459
$22K 0.01%
523
-256
460
$22K 0.01%
+440
461
$22K 0.01%
757
+7
462
$21K 0.01%
400
-31
463
$21K 0.01%
+7,000
464
$21K 0.01%
200
465
$21K 0.01%
521
+15
466
$21K 0.01%
300
467
$20K 0.01%
350
468
$20K 0.01%
911
469
$20K 0.01%
140
470
$19K ﹤0.01%
855
471
$19K ﹤0.01%
120
472
$19K ﹤0.01%
200
473
$18K ﹤0.01%
550
474
$18K ﹤0.01%
1,000
475
$17K ﹤0.01%
1,000
17 18
19
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