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
$430M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.64M
3
+$1.07M
4
DG icon
Dollar General
DG
+$553K
5
LOW icon
Lowe's Companies
LOW
+$496K

Top Sells

1
+$11.2M
2
+$1.53M
3
+$948K
4
LEA icon
Lear
LEA
+$827K
5
ITW icon
Illinois Tool Works
ITW
+$494K

Sector Composition

1 Healthcare 18.26%
2 Technology 13.42%
3 Financials 13.06%
4 Industrials 8.58%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.65%
16,486
+1,280
52
$2.79M 0.65%
56,369
+1,547
53
$2.73M 0.64%
16,294
-80
54
$2.73M 0.63%
132,356
-1,935
55
$2.68M 0.62%
97,110
+12,150
56
$2.66M 0.62%
33,079
+799
57
$2.66M 0.62%
7,467
+43
58
$2.66M 0.62%
12,246
+111
59
$2.55M 0.59%
49,472
+118
60
$2.52M 0.59%
10,197
+45
61
$2.48M 0.58%
17,854
+420
62
$2.48M 0.58%
24,895
-41
63
$2.48M 0.58%
18,003
-3,152
64
$2.37M 0.55%
19,806
+77
65
$2.33M 0.54%
26,360
-3,800
66
$2.23M 0.52%
23,907
+3,015
67
$2.22M 0.52%
24,085
-800
68
$2.21M 0.51%
9,940
69
$2.18M 0.51%
37,710
-1,547
70
$2.18M 0.51%
54,061
+2,255
71
$2.15M 0.5%
26,567
+2
72
$2.13M 0.49%
24,774
-760
73
$2.12M 0.49%
10,184
+31
74
$2.12M 0.49%
28,480
+74
75
$2.09M 0.49%
71,724
+4,074
1 2
3
4 5