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
501
$13K ﹤0.01%
+523
502
$12K ﹤0.01%
158
503
$12K ﹤0.01%
655
504
$12K ﹤0.01%
+178
505
$12K ﹤0.01%
147
506
$11K ﹤0.01%
250
507
$11K ﹤0.01%
250
508
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600
509
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200
510
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100
511
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70
512
$11K ﹤0.01%
544
513
$11K ﹤0.01%
520
514
$11K ﹤0.01%
300
515
$10K ﹤0.01%
134
516
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100
517
$10K ﹤0.01%
250
-658
518
$10K ﹤0.01%
90
519
$10K ﹤0.01%
150
520
$9K ﹤0.01%
695
521
$9K ﹤0.01%
755
522
$8K ﹤0.01%
250
523
$8K ﹤0.01%
63
524
$8K ﹤0.01%
240
525
$8K ﹤0.01%
220
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