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
476
$17K ﹤0.01%
+300
477
$16K ﹤0.01%
200
478
$16K ﹤0.01%
150
479
$16K ﹤0.01%
1,400
480
$16K ﹤0.01%
1,004
481
$16K ﹤0.01%
141
+1
482
$15K ﹤0.01%
300
483
$15K ﹤0.01%
200
484
$15K ﹤0.01%
345
485
$15K ﹤0.01%
855
-281
486
$15K ﹤0.01%
349
487
$15K ﹤0.01%
300
488
$14K ﹤0.01%
318
-7
489
$14K ﹤0.01%
+350
490
$14K ﹤0.01%
300
-1,007
491
$14K ﹤0.01%
400
492
$14K ﹤0.01%
350
493
$13K ﹤0.01%
158
494
$13K ﹤0.01%
150
495
$13K ﹤0.01%
270
+3
496
$13K ﹤0.01%
393
497
$13K ﹤0.01%
269
498
$13K ﹤0.01%
1,000
-1,200
499
$13K ﹤0.01%
202
500
$12K ﹤0.01%
150
18 19
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