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
$403M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$549K
3
+$435K
4
CHX
ChampionX
CHX
+$406K
5
TCDA
Tricida, Inc. Common Stock
TCDA
+$393K

Top Sells

1
+$1.89M
2
+$1.88M
3
+$499K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$495K
5
ICB
Morgan Stanley Income Sec. Inc
ICB
+$420K

Sector Composition

1 Healthcare 16.54%
2 Financials 12.73%
3 Technology 11.49%
4 Industrials 8.11%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.41%
33,257
+1,157
77
$1.64M 0.41%
26,929
-197
78
$1.64M 0.41%
20,271
+39
79
$1.63M 0.4%
67,100
+5,250
80
$1.6M 0.4%
24,759
+4
81
$1.6M 0.4%
10,363
82
$1.57M 0.39%
27,631
+449
83
$1.53M 0.38%
17,839
-190
84
$1.53M 0.38%
9,807
+161
85
$1.51M 0.38%
30,987
-2,792
86
$1.48M 0.37%
28,367
-160
87
$1.47M 0.37%
51,624
+6,072
88
$1.46M 0.36%
26,220
89
$1.41M 0.35%
85,607
-182
90
$1.38M 0.34%
17,091
+419
91
$1.35M 0.34%
9,812
+211
92
$1.35M 0.34%
8,250
93
$1.34M 0.33%
11,849
+20
94
$1.34M 0.33%
31,146
+15,509
95
$1.3M 0.32%
11,900
+1,000
96
$1.28M 0.32%
9,070
97
$1.28M 0.32%
25,658
+2
98
$1.27M 0.32%
19,471
-471
99
$1.26M 0.31%
15,504
+935
100
$1.25M 0.31%
32,060
2 3
4
5 6