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
$477M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.36M
3
+$1.06M
4
BX icon
Blackstone
BX
+$1.01M
5
ELV icon
Elevance Health
ELV
+$906K

Top Sells

1
+$1.36M
2
+$1.29M
3
+$927K
4
MA icon
Mastercard
MA
+$857K
5
GS icon
Goldman Sachs
GS
+$791K

Sector Composition

1 Healthcare 18.05%
2 Technology 14.36%
3 Financials 12.86%
4 Industrials 8.55%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 0.93%
24,560
-7,565
27
$4.34M 0.91%
81,565
+1
28
$4.32M 0.91%
43,359
-1,250
29
$4.3M 0.9%
33,624
+2,078
30
$4.17M 0.88%
111,071
-785
31
$4.14M 0.87%
12,859
-3,998
32
$4.11M 0.86%
28,402
+2,023
33
$4.06M 0.85%
47,457
-1,000
34
$4.05M 0.85%
19,742
+2,030
35
$4.05M 0.85%
63,076
+5,707
36
$3.98M 0.83%
45,075
-132
37
$3.92M 0.82%
32,485
-91
38
$3.82M 0.8%
18,155
+100
39
$3.68M 0.77%
11,306
+665
40
$3.65M 0.76%
30,437
+136
41
$3.62M 0.76%
59,221
+2,470
42
$3.55M 0.75%
31,317
-610
43
$3.54M 0.74%
12,025
-221
44
$3.41M 0.71%
24,920
-423
45
$3.4M 0.71%
19,198
+2,712
46
$3.34M 0.7%
10,140
+2,611
47
$3.31M 0.7%
24,170
-967
48
$3.31M 0.69%
93,949
-4,055
49
$3.29M 0.69%
88,554
-356
50
$3.27M 0.69%
32,800
-149
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