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
$477M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.36M
3
+$1.06M
4
BX icon
Blackstone
BX
+$1.01M
5
ELV icon
Elevance Health
ELV
+$906K

Top Sells

1
+$1.36M
2
+$1.29M
3
+$927K
4
MA icon
Mastercard
MA
+$857K
5
GS icon
Goldman Sachs
GS
+$791K

Sector Composition

1 Healthcare 18.05%
2 Technology 14.36%
3 Financials 12.86%
4 Industrials 8.55%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6K ﹤0.01%
+280
502
$6K ﹤0.01%
+100
503
$5K ﹤0.01%
+100
504
$5K ﹤0.01%
+202
505
$5K ﹤0.01%
+26
506
$5K ﹤0.01%
+4
507
$5K ﹤0.01%
+291
508
$5K ﹤0.01%
+55
509
$4K ﹤0.01%
+81
510
$4K ﹤0.01%
+45
511
$4K ﹤0.01%
+17
512
$4K ﹤0.01%
+200
513
$4K ﹤0.01%
+42
514
$4K ﹤0.01%
+334
515
$4K ﹤0.01%
+758
516
$4K ﹤0.01%
+165
517
$4K ﹤0.01%
+75
518
$4K ﹤0.01%
+17
519
$4K ﹤0.01%
+97
520
$4K ﹤0.01%
+150
521
$4K ﹤0.01%
+125
522
$3K ﹤0.01%
+93
523
$3K ﹤0.01%
+250
524
$3K ﹤0.01%
+150
525
$2K ﹤0.01%
+75
19 20
21
22 23