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
476
$17K ﹤0.01%
345
477
$17K ﹤0.01%
+100
478
$17K ﹤0.01%
300
479
$16K ﹤0.01%
200
480
$16K ﹤0.01%
150
481
$16K ﹤0.01%
1,004
482
$16K ﹤0.01%
349
483
$15K ﹤0.01%
1,400
484
$15K ﹤0.01%
300
485
$15K ﹤0.01%
141
486
$15K ﹤0.01%
300
487
$15K ﹤0.01%
350
488
$14K ﹤0.01%
150
489
$14K ﹤0.01%
345
-147
490
$14K ﹤0.01%
393
491
$14K ﹤0.01%
+600
492
$14K ﹤0.01%
315
-3
493
$14K ﹤0.01%
270
+1
494
$14K ﹤0.01%
200
495
$14K ﹤0.01%
1,000
496
$14K ﹤0.01%
323
+1
497
$14K ﹤0.01%
300
498
$14K ﹤0.01%
202
499
$13K ﹤0.01%
150
500
$13K ﹤0.01%
275
+5
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