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
$395M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$938K
3
+$932K
4
FTV icon
Fortive
FTV
+$898K
5
DFS
Discover Financial Services
DFS
+$885K

Top Sells

1
+$1.49M
2
+$543K
3
+$467K
4
EXPD icon
Expeditors International
EXPD
+$377K
5
GE icon
GE Aerospace
GE
+$345K

Sector Composition

1 Healthcare 16.48%
2 Financials 12.88%
3 Technology 11.3%
4 Industrials 8.67%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$8K ﹤0.01%
367
527
$8K ﹤0.01%
217
528
$8K ﹤0.01%
200
529
$7K ﹤0.01%
200
530
$7K ﹤0.01%
250
531
$7K ﹤0.01%
728
532
$7K ﹤0.01%
200
533
$7K ﹤0.01%
200
534
$7K ﹤0.01%
100
535
$7K ﹤0.01%
100
536
$7K ﹤0.01%
+100
537
$6K ﹤0.01%
39
538
$6K ﹤0.01%
132
539
$6K ﹤0.01%
70
540
$6K ﹤0.01%
63
541
$6K ﹤0.01%
1,137
542
$6K ﹤0.01%
113
543
$6K ﹤0.01%
100
544
$6K ﹤0.01%
100
545
$6K ﹤0.01%
150
546
$6K ﹤0.01%
2,000
547
$5K ﹤0.01%
272
548
$5K ﹤0.01%
20
549
$5K ﹤0.01%
100
550
$5K ﹤0.01%
203
20 21
22
23 24