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
51
$2.8M 0.63%
134,291
-3,808
52
$2.74M 0.61%
16,374
+26
53
$2.72M 0.61%
7,424
-250
54
$2.65M 0.6%
15,206
-424
55
$2.6M 0.58%
25,788
+11
56
$2.6M 0.58%
57,212
-554
57
$2.53M 0.57%
30,160
+120
58
$2.52M 0.57%
32,280
+1,310
59
$2.5M 0.56%
24,936
-991
60
$2.5M 0.56%
10,152
-208
61
$2.45M 0.55%
84,960
-1,000
62
$2.36M 0.53%
49,354
+811
63
$2.3M 0.52%
17,434
-207
64
$2.27M 0.51%
19,729
-137
65
$2.25M 0.5%
9,940
66
$2.24M 0.5%
39,257
-243
67
$2.2M 0.49%
51,806
-6,797
68
$2.16M 0.49%
10,153
+36
69
$2.14M 0.48%
24,885
+460
70
$2.09M 0.47%
25,534
-2,335
71
$2.06M 0.46%
26,565
-899
72
$1.97M 0.44%
9,616
-309
73
$1.97M 0.44%
67,650
-2,700
74
$1.9M 0.43%
28,406
+73
75
$1.86M 0.42%
50,556
+1,230
1 2
3
4 5