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
501
$7K ﹤0.01%
728
502
$7K ﹤0.01%
100
503
$7K ﹤0.01%
325
+1
504
$7K ﹤0.01%
113
505
$7K ﹤0.01%
100
506
$6K ﹤0.01%
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507
$6K ﹤0.01%
250
508
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250
509
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510
$6K ﹤0.01%
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511
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512
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100
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$5K ﹤0.01%
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$5K ﹤0.01%
291
517
$4K ﹤0.01%
93
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$4K ﹤0.01%
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519
$4K ﹤0.01%
35
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274
-150
521
$4K ﹤0.01%
45
522
$4K ﹤0.01%
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$4K ﹤0.01%
+200
524
$4K ﹤0.01%
334
525
$4K ﹤0.01%
758
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