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
$430M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.64M
3
+$1.07M
4
DG icon
Dollar General
DG
+$553K
5
LOW icon
Lowe's Companies
LOW
+$496K

Top Sells

1
+$11.2M
2
+$1.53M
3
+$948K
4
LEA icon
Lear
LEA
+$827K
5
ITW icon
Illinois Tool Works
ITW
+$494K

Sector Composition

1 Healthcare 18.26%
2 Technology 13.42%
3 Financials 13.06%
4 Industrials 8.58%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.48%
7,529
+5,929
77
$2.01M 0.47%
50,829
+273
78
$1.89M 0.44%
37,499
-876
79
$1.82M 0.42%
8,792
-824
80
$1.82M 0.42%
24,762
+4
81
$1.74M 0.41%
8,250
82
$1.73M 0.4%
146,526
+18,114
83
$1.72M 0.4%
10,612
+1,542
84
$1.72M 0.4%
34,421
+130
85
$1.69M 0.39%
19,012
+3,446
86
$1.62M 0.38%
14,230
87
$1.62M 0.38%
26,560
+440
88
$1.57M 0.37%
10,235
-172
89
$1.54M 0.36%
23,012
-951
90
$1.52M 0.35%
23,944
-200
91
$1.5M 0.35%
80,327
+1,980
92
$1.47M 0.34%
16,643
-570
93
$1.46M 0.34%
33,651
+2,271
94
$1.39M 0.32%
25,168
+2
95
$1.38M 0.32%
7,500
96
$1.35M 0.31%
13,179
+28
97
$1.34M 0.31%
23,460
-400
98
$1.28M 0.3%
12,573
+276
99
$1.28M 0.3%
23,223
+64
100
$1.27M 0.3%
8,000
+3,475
2 3
4
5 6