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
$395M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$938K
3
+$932K
4
FTV icon
Fortive
FTV
+$898K
5
DFS
Discover Financial Services
DFS
+$885K

Top Sells

1
+$1.49M
2
+$543K
3
+$467K
4
EXPD icon
Expeditors International
EXPD
+$377K
5
GE icon
GE Aerospace
GE
+$345K

Sector Composition

1 Healthcare 16.48%
2 Financials 12.88%
3 Technology 11.3%
4 Industrials 8.67%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 0.86%
90,583
-5,325
27
$3.36M 0.85%
64,840
+500
28
$3.14M 0.8%
66,909
+9,950
29
$3.08M 0.78%
91,468
+2,370
30
$3.08M 0.78%
23,757
+61
31
$3.05M 0.77%
42,810
-818
32
$2.94M 0.74%
26,954
+345
33
$2.93M 0.74%
38,518
+450
34
$2.92M 0.74%
19,867
+171
35
$2.86M 0.72%
55,088
+191
36
$2.81M 0.71%
82,326
-785
37
$2.64M 0.67%
17,225
+550
38
$2.62M 0.66%
49,641
-683
39
$2.6M 0.66%
16,839
+19
40
$2.59M 0.66%
10,282
+325
41
$2.53M 0.64%
42,227
+12,975
42
$2.52M 0.64%
38,001
-299
43
$2.49M 0.63%
35,729
-740
44
$2.45M 0.62%
39,311
45
$2.38M 0.6%
86,672
-8,992
46
$2.38M 0.6%
19,876
+422
47
$2.37M 0.6%
32,780
+7,200
48
$2.35M 0.6%
43,928
-2,726
49
$2.34M 0.59%
54,605
+71
50
$2.33M 0.59%
29,444
+650
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2
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