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
101
$1.28M 0.32%
7,620
-3,226
102
$1.28M 0.32%
37,523
103
$1.28M 0.32%
19,524
-406
104
$1.26M 0.32%
7,835
+501
105
$1.22M 0.31%
9,070
-200
106
$1.2M 0.3%
32,060
-140
107
$1.19M 0.3%
10,900
+1,000
108
$1.17M 0.3%
20,617
109
$1.17M 0.29%
9,770
+575
110
$1.13M 0.29%
12,705
+520
111
$1.11M 0.28%
13,519
-785
112
$1.11M 0.28%
81,232
+8
113
$1.1M 0.28%
14,569
-890
114
$1.1M 0.28%
12,024
+223
115
$1.08M 0.27%
4,484
+2
116
$1.06M 0.27%
7,460
+52
117
$1.06M 0.27%
33,557
-1,615
118
$1.03M 0.26%
6,033
+305
119
$1.01M 0.26%
24,044
+5,544
120
$1M 0.25%
16,898
+6,501
121
$990K 0.25%
15,116
+11,375
122
$980K 0.25%
7,500
123
$973K 0.25%
8,499
+5
124
$964K 0.24%
19,970
-387
125
$918K 0.23%
19,200
+2,000
3 4
5
6 7