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
26
$3.37M 0.84%
60,931
-641
27
$3.31M 0.82%
20,108
+645
28
$3.27M 0.81%
24,058
+301
29
$3.21M 0.8%
55,436
+348
30
$3.17M 0.79%
42,810
31
$3.15M 0.78%
91,519
+51
32
$3.03M 0.75%
71,866
+4,957
33
$3.03M 0.75%
35,640
+2,860
34
$3.03M 0.75%
38,001
35
$3.03M 0.75%
27,813
+859
36
$2.97M 0.74%
90,538
+8,212
37
$2.9M 0.72%
42,427
+200
38
$2.85M 0.71%
17,425
+200
39
$2.78M 0.69%
36,260
+531
40
$2.75M 0.68%
38,068
-450
41
$2.74M 0.68%
48,090
-1,551
42
$2.72M 0.67%
20,372
+505
43
$2.7M 0.67%
20,377
+501
44
$2.69M 0.67%
17,073
+234
45
$2.66M 0.66%
41,323
+2,012
46
$2.59M 0.64%
11,064
+1,072
47
$2.59M 0.64%
146,335
+31,071
48
$2.57M 0.64%
51,036
+3,369
49
$2.56M 0.63%
26,778
+1,061
50
$2.55M 0.63%
13,100
+610
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2
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