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
$430M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.64M
3
+$1.07M
4
DG icon
Dollar General
DG
+$553K
5
LOW icon
Lowe's Companies
LOW
+$496K

Top Sells

1
+$11.2M
2
+$1.53M
3
+$948K
4
LEA icon
Lear
LEA
+$827K
5
ITW icon
Illinois Tool Works
ITW
+$494K

Sector Composition

1 Healthcare 18.26%
2 Technology 13.42%
3 Financials 13.06%
4 Industrials 8.58%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 0.94%
53,114
-6,117
27
$4.02M 0.94%
31,546
+498
28
$3.97M 0.92%
44,609
+345
29
$3.97M 0.92%
62,924
+2,873
30
$3.86M 0.9%
32,576
+427
31
$3.85M 0.89%
48,457
32
$3.83M 0.89%
44,100
+500
33
$3.69M 0.86%
81,564
+7
34
$3.47M 0.81%
25,343
+229
35
$3.47M 0.81%
18,055
+280
36
$3.47M 0.81%
31,927
+300
37
$3.45M 0.8%
45,207
+409
38
$3.44M 0.8%
26,379
+2,598
39
$3.34M 0.78%
15,992
+7,976
40
$3.33M 0.77%
30,301
+4,513
41
$3.24M 0.75%
25,137
-71
42
$3.19M 0.74%
52,873
+250
43
$3.16M 0.74%
56,751
+2,200
44
$3.15M 0.73%
17,712
+428
45
$3.03M 0.7%
88,910
+822
46
$3.02M 0.7%
32,949
+86
47
$3.01M 0.7%
69,564
-249
48
$2.94M 0.68%
121,676
+1,380
49
$2.91M 0.68%
57,369
+157
50
$2.86M 0.66%
98,004
-3,300
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