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
$477M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.36M
3
+$1.06M
4
BX icon
Blackstone
BX
+$1.01M
5
ELV icon
Elevance Health
ELV
+$906K

Top Sells

1
+$1.36M
2
+$1.29M
3
+$927K
4
MA icon
Mastercard
MA
+$857K
5
GS icon
Goldman Sachs
GS
+$791K

Sector Composition

1 Healthcare 18.05%
2 Technology 14.36%
3 Financials 12.86%
4 Industrials 8.55%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.44%
16,784
-3,022
77
$2.08M 0.44%
38,787
+4,366
78
$2.02M 0.42%
28,286
-194
79
$2.01M 0.42%
50,829
80
$1.94M 0.41%
8,544
-1,640
81
$1.91M 0.4%
10,570
-42
82
$1.88M 0.39%
20,037
+1,025
83
$1.84M 0.39%
143,574
-2,952
84
$1.74M 0.37%
26,060
-500
85
$1.71M 0.36%
24,766
+4
86
$1.7M 0.36%
14,059
+2,940
87
$1.69M 0.35%
27,928
+22,380
88
$1.67M 0.35%
21,854
-1,158
89
$1.66M 0.35%
8,250
90
$1.64M 0.34%
14,405
+175
91
$1.56M 0.33%
27,969
+18,000
92
$1.56M 0.33%
77,646
+10,821
93
$1.51M 0.32%
18,065
+12,650
94
$1.5M 0.31%
23,060
-400
95
$1.49M 0.31%
13,451
+878
96
$1.49M 0.31%
25,170
+2
97
$1.49M 0.31%
79,783
-544
98
$1.48M 0.31%
8,912
-1,323
99
$1.47M 0.31%
16,832
+189
100
$1.46M 0.31%
7,500
2 3
4
5 6