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
101
$1.25M 0.31%
37,523
102
$1.23M 0.31%
7,385
-235
103
$1.23M 0.31%
21,455
+750
104
$1.22M 0.3%
6,350
105
$1.21M 0.3%
10,459
+689
106
$1.2M 0.3%
33,707
+150
107
$1.18M 0.29%
14,255
+736
108
$1.18M 0.29%
26,852
-3,945
109
$1.16M 0.29%
19,324
-200
110
$1.15M 0.29%
9,439
+940
111
$1.13M 0.28%
7,836
+1
112
$1.12M 0.28%
20,785
+168
113
$1.12M 0.28%
6,088
+55
114
$1.12M 0.28%
12,050
+26
115
$1.11M 0.28%
16,006
-892
116
$1.1M 0.27%
15,116
117
$1.07M 0.27%
4,424
-60
118
$1.07M 0.27%
24,044
119
$1.02M 0.25%
7,463
+3
120
$1.02M 0.25%
7,500
121
$1.01M 0.25%
8,094
122
$918K 0.23%
4,492
123
$901K 0.22%
20,948
124
$872K 0.22%
72,432
-8,800
125
$857K 0.21%
31,399
+95
3 4
5
6 7