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
$446M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.45M
3
+$542K
4
DOW icon
Dow Inc
DOW
+$482K
5
PGR icon
Progressive
PGR
+$474K

Top Sells

1
+$1.5M
2
+$1.1M
3
+$849K
4
CCL icon
Carnival Corp
CCL
+$635K
5
TMO icon
Thermo Fisher Scientific
TMO
+$404K

Sector Composition

1 Healthcare 17.82%
2 Financials 12.86%
3 Technology 12.77%
4 Industrials 8.32%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.41%
20,892
+3,311
77
$1.82M 0.41%
38,375
-2,003
78
$1.77M 0.4%
24,758
-896
79
$1.75M 0.39%
34,291
-2,791
80
$1.69M 0.38%
24,144
-3,214
81
$1.65M 0.37%
31,380
+27,780
82
$1.63M 0.37%
10,407
+21
83
$1.61M 0.36%
14,230
84
$1.6M 0.36%
8,250
85
$1.6M 0.36%
23,963
-295
86
$1.53M 0.34%
9,070
87
$1.53M 0.34%
6,250
88
$1.52M 0.34%
8,016
-49
89
$1.5M 0.34%
128,412
+6,810
90
$1.49M 0.33%
17,213
-444
91
$1.46M 0.33%
23,860
+51
92
$1.41M 0.32%
26,120
93
$1.41M 0.32%
78,347
-303
94
$1.36M 0.31%
15,566
-205
95
$1.33M 0.3%
13,151
+25
96
$1.32M 0.3%
23,159
-3,511
97
$1.32M 0.3%
25,166
-98
98
$1.29M 0.29%
12,297
+573
99
$1.21M 0.27%
74,232
-600
100
$1.2M 0.27%
25,550
+2,900
2 3
4
5 6