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
$395M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$938K
3
+$932K
4
FTV icon
Fortive
FTV
+$898K
5
DFS
Discover Financial Services
DFS
+$885K

Top Sells

1
+$1.49M
2
+$543K
3
+$467K
4
EXPD icon
Expeditors International
EXPD
+$377K
5
GE icon
GE Aerospace
GE
+$345K

Sector Composition

1 Healthcare 16.48%
2 Financials 12.88%
3 Technology 11.3%
4 Industrials 8.67%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.43%
27,182
+1,241
77
$1.67M 0.42%
32,100
+1,358
78
$1.66M 0.42%
16,672
+1,218
79
$1.65M 0.42%
20,232
-559
80
$1.64M 0.41%
27,126
-97
81
$1.61M 0.41%
5,730
+2,801
82
$1.59M 0.4%
15,786
+125
83
$1.5M 0.38%
11,670
+247
84
$1.46M 0.37%
61,850
+24,950
85
$1.45M 0.37%
18,029
+600
86
$1.44M 0.36%
10,363
+5,296
87
$1.43M 0.36%
28,527
-4,620
88
$1.43M 0.36%
6,670
+2,670
89
$1.42M 0.36%
9,646
+20
90
$1.41M 0.36%
30,797
-2,195
91
$1.36M 0.34%
85,789
-3,363
92
$1.36M 0.34%
20,705
-700
93
$1.35M 0.34%
26,220
+240
94
$1.35M 0.34%
45,552
+1,950
95
$1.34M 0.34%
11,829
96
$1.33M 0.34%
8,250
97
$1.33M 0.34%
9,601
+836
98
$1.32M 0.33%
6,350
+100
99
$1.3M 0.33%
25,656
+1
100
$1.29M 0.33%
19,942
-5,346
2 3
4
5 6