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
476
$12K ﹤0.01%
200
477
$12K ﹤0.01%
832
-2,016
478
$12K ﹤0.01%
297
-4
479
$12K ﹤0.01%
200
480
$12K ﹤0.01%
537
-249
481
$12K ﹤0.01%
200
482
$12K ﹤0.01%
233
-218
483
$12K ﹤0.01%
1,358
+1,072
484
$12K ﹤0.01%
350
485
$11K ﹤0.01%
432
486
$11K ﹤0.01%
220
487
$11K ﹤0.01%
300
488
$10K ﹤0.01%
400
-200
489
$10K ﹤0.01%
250
490
$10K ﹤0.01%
80
491
$9K ﹤0.01%
50
492
$9K ﹤0.01%
600
493
$9K ﹤0.01%
150
494
$9K ﹤0.01%
240
495
$9K ﹤0.01%
440
-493
496
$8K ﹤0.01%
39
497
$8K ﹤0.01%
132
498
$8K ﹤0.01%
100
499
$8K ﹤0.01%
200
500
$8K ﹤0.01%
2,000
18 19
20
21 22