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
$446M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.45M
3
+$542K
4
DOW icon
Dow Inc
DOW
+$482K
5
PGR icon
Progressive
PGR
+$474K

Top Sells

1
+$1.5M
2
+$1.1M
3
+$849K
4
CCL icon
Carnival Corp
CCL
+$635K
5
TMO icon
Thermo Fisher Scientific
TMO
+$404K

Sector Composition

1 Healthcare 17.82%
2 Financials 12.86%
3 Technology 12.77%
4 Industrials 8.32%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 0.89%
10,841
+1,059
27
$3.88M 0.87%
72,612
+202
28
$3.87M 0.87%
44,264
-3,488
29
$3.86M 0.87%
31,048
-460
30
$3.63M 0.81%
81,557
+8
31
$3.62M 0.81%
88,088
-4,124
32
$3.59M 0.81%
69,813
-1,504
33
$3.53M 0.79%
38,725
-2,075
34
$3.43M 0.77%
48,457
+400
35
$3.41M 0.76%
44,798
+4,239
36
$3.34M 0.75%
17,284
+970
37
$3.32M 0.75%
23,781
+1,600
38
$3.29M 0.74%
25,114
-832
39
$3.29M 0.74%
25,208
-93
40
$3.28M 0.74%
17,775
+100
41
$3.27M 0.73%
60,051
+8,531
42
$3.08M 0.69%
31,627
+26
43
$3.07M 0.69%
21,155
+427
44
$3.01M 0.67%
52,623
+76
45
$3M 0.67%
54,822
-1,152
46
$2.98M 0.67%
32,863
-949
47
$2.96M 0.66%
12,135
+2,221
48
$2.94M 0.66%
101,304
-29,270
49
$2.89M 0.65%
120,296
+4,300
50
$2.88M 0.65%
54,551
-1,275
1
2
3 4 5