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
$477M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.36M
3
+$1.06M
4
BX icon
Blackstone
BX
+$1.01M
5
ELV icon
Elevance Health
ELV
+$906K

Top Sells

1
+$1.36M
2
+$1.29M
3
+$927K
4
MA icon
Mastercard
MA
+$857K
5
GS icon
Goldman Sachs
GS
+$791K

Sector Composition

1 Healthcare 18.05%
2 Technology 14.36%
3 Financials 12.86%
4 Industrials 8.55%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.27M 0.69%
120,756
-920
52
$3.23M 0.68%
52,696
-177
53
$3.19M 0.67%
100,780
+3,670
54
$3.14M 0.66%
65,189
-4,375
55
$3.13M 0.66%
34,139
+1,060
56
$2.92M 0.61%
48,766
-706
57
$2.87M 0.6%
24,932
+37
58
$2.69M 0.57%
18,270
+267
59
$2.68M 0.56%
7,557
+90
60
$2.67M 0.56%
126,195
-6,161
61
$2.67M 0.56%
55,652
-717
62
$2.65M 0.56%
14,850
-1,444
63
$2.6M 0.54%
27,978
+4,071
64
$2.59M 0.54%
58,337
+4,276
65
$2.58M 0.54%
29,360
+3,000
66
$2.52M 0.53%
9,505
-692
67
$2.38M 0.5%
37,921
+4,270
68
$2.34M 0.49%
9,940
69
$2.34M 0.49%
24,780
+6
70
$2.27M 0.48%
17,756
-98
71
$2.26M 0.47%
26,612
+45
72
$2.2M 0.46%
23,785
-300
73
$2.16M 0.45%
73,072
+1,348
74
$2.13M 0.45%
36,828
-882
75
$2.1M 0.44%
39,026
+1,527
1 2
3
4 5