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
76
$1.21M 0.38%
14,876
+19
77
$1.19M 0.37%
9,900
-1,090
78
$1.19M 0.37%
15,437
-328
79
$1.17M 0.37%
18,019
+1,673
80
$1.15M 0.36%
25,820
+16,380
81
$1.14M 0.36%
27,480
+2,500
82
$1.14M 0.36%
19,503
-950
83
$1.12M 0.35%
9,867
+194
84
$1.12M 0.35%
6,313
+102
85
$1.11M 0.35%
30,764
+898
86
$1.11M 0.35%
6,634
87
$1.07M 0.34%
38,889
+2,175
88
$1.07M 0.33%
4,524
89
$1.06M 0.33%
12,621
+433
90
$1.05M 0.33%
31,180
-1,000
91
$1.04M 0.33%
15,240
-4,082
92
$1.04M 0.33%
12,066
+4,367
93
$1.04M 0.33%
43,245
+5,688
94
$1.03M 0.32%
20,686
+2,431
95
$1.01M 0.32%
11,435
+363
96
$1M 0.31%
7,520
+19
97
$980K 0.31%
8,250
98
$967K 0.3%
+5,850
99
$956K 0.3%
5,340
100
$933K 0.29%
23,606
2 3
4
5 6