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
$319M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$967K
3
+$726K
4
META icon
Meta Platforms (Facebook)
META
+$626K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$477K

Top Sells

1
+$1.55M
2
+$688K
3
+$483K
4
TMO icon
Thermo Fisher Scientific
TMO
+$407K
5
MA icon
Mastercard
MA
+$373K

Sector Composition

1 Healthcare 17.95%
2 Financials 12.1%
3 Technology 9.97%
4 Industrials 9.58%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.6%
26,314
-551
52
$1.91M 0.6%
110,017
+7,573
53
$1.88M 0.59%
49,595
+1,965
54
$1.88M 0.59%
36,276
-13,286
55
$1.88M 0.59%
26,274
+1,076
56
$1.78M 0.56%
42,596
+39,586
57
$1.76M 0.55%
7,675
-989
58
$1.72M 0.54%
15,230
+990
59
$1.71M 0.53%
28,479
+131
60
$1.68M 0.53%
20,045
-378
61
$1.56M 0.49%
45,595
+3,545
62
$1.53M 0.48%
29,552
+4,800
63
$1.47M 0.46%
26,906
+503
64
$1.46M 0.46%
28,357
+275
65
$1.44M 0.45%
12,538
66
$1.42M 0.44%
31,789
+505
67
$1.37M 0.43%
76,936
-20,000
68
$1.35M 0.42%
16,424
-1,689
69
$1.33M 0.42%
16,564
+741
70
$1.31M 0.41%
14,547
+1,418
71
$1.31M 0.41%
15,839
+428
72
$1.31M 0.41%
32,926
+3,417
73
$1.29M 0.4%
19,820
+546
74
$1.24M 0.39%
42,487
+1,348
75
$1.22M 0.38%
11,200
-400
1 2
3
4 5