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
$319M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$967K
3
+$726K
4
META icon
Meta Platforms (Facebook)
META
+$626K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$477K

Top Sells

1
+$1.55M
2
+$688K
3
+$483K
4
TMO icon
Thermo Fisher Scientific
TMO
+$407K
5
MA icon
Mastercard
MA
+$373K

Sector Composition

1 Healthcare 17.95%
2 Financials 12.1%
3 Technology 9.97%
4 Industrials 9.58%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.96%
80,535
+6
27
$3.01M 0.94%
26,944
+640
28
$2.82M 0.88%
51,772
-3,564
29
$2.65M 0.83%
112,381
+4,239
30
$2.65M 0.83%
47,606
+1,356
31
$2.63M 0.83%
54,005
+2,249
32
$2.62M 0.82%
21,327
+1,907
33
$2.59M 0.81%
46,396
-3,079
34
$2.58M 0.81%
58,130
+4,585
35
$2.42M 0.76%
30,881
+570
36
$2.41M 0.76%
64,164
-3,990
37
$2.39M 0.75%
17,180
+1,562
38
$2.38M 0.75%
16,230
+542
39
$2.32M 0.73%
106,868
-1,089
40
$2.24M 0.7%
26,970
-2,525
41
$2.23M 0.7%
18,883
+234
42
$2.22M 0.7%
8,947
-225
43
$2.17M 0.68%
37,672
-465
44
$2.14M 0.67%
30,304
+1,246
45
$2.13M 0.67%
18,809
+948
46
$2.06M 0.64%
48,480
+5,700
47
$2.03M 0.64%
37,487
48
$1.97M 0.62%
34,408
-1,195
49
$1.96M 0.61%
57,962
+4,654
50
$1.94M 0.61%
33,678
-700
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