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
51
$2.46M 0.61%
44,420
+1,204
52
$2.38M 0.59%
86,696
+24
53
$2.35M 0.58%
29,935
+491
54
$2.34M 0.58%
54,284
-321
55
$2.33M 0.58%
43,930
+2
56
$2.3M 0.57%
48,406
+6,200
57
$2.27M 0.56%
10,283
+1
58
$2.07M 0.51%
8,441
+1,771
59
$1.98M 0.49%
28,058
+401
60
$1.97M 0.49%
5,879
+300
61
$1.97M 0.49%
39,340
-10,000
62
$1.91M 0.47%
26,110
-319
63
$1.9M 0.47%
27,346
+20
64
$1.87M 0.46%
10,016
65
$1.83M 0.45%
44,000
-6,000
66
$1.83M 0.45%
17,474
-200
67
$1.77M 0.44%
6,405
+675
68
$1.76M 0.44%
13,257
+1,587
69
$1.76M 0.44%
80,596
70
$1.75M 0.43%
33,742
+2,565
71
$1.74M 0.43%
22,010
+2
72
$1.73M 0.43%
25,004
+4
73
$1.73M 0.43%
65,212
+111
74
$1.72M 0.43%
30,613
-981
75
$1.67M 0.41%
16,441
+655
1 2
3
4 5