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
451
$13K ﹤0.01%
+200
452
$13K ﹤0.01%
+278
453
$13K ﹤0.01%
+220
454
$13K ﹤0.01%
+617
455
$12K ﹤0.01%
+400
456
$12K ﹤0.01%
+297
457
$12K ﹤0.01%
+75
458
$12K ﹤0.01%
+220
459
$12K ﹤0.01%
+300
460
$11K ﹤0.01%
+112
461
$11K ﹤0.01%
+238
462
$11K ﹤0.01%
+83
463
$11K ﹤0.01%
+390
464
$11K ﹤0.01%
+149
465
$11K ﹤0.01%
+2,000
466
$10K ﹤0.01%
+100
467
$10K ﹤0.01%
+150
468
$10K ﹤0.01%
+81
469
$10K ﹤0.01%
+240
470
$10K ﹤0.01%
+35
471
$10K ﹤0.01%
+35
472
$9K ﹤0.01%
+39
473
$9K ﹤0.01%
+336
474
$9K ﹤0.01%
+50
475
$9K ﹤0.01%
+132
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