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
101
$1.19M 0.27%
30,690
+40
102
$1.19M 0.27%
25,080
-1,545
103
$1.18M 0.26%
10,206
+13
104
$1.16M 0.26%
23,464
+800
105
$1.15M 0.26%
7,500
106
$1.15M 0.26%
14,584
-1,660
107
$1.13M 0.25%
20,614
-100
108
$1.13M 0.25%
21,088
-1,247
109
$1.12M 0.25%
4,292
-100
110
$1.09M 0.25%
5,932
+4
111
$1.09M 0.24%
16,725
-300
112
$1.07M 0.24%
4,031
+2
113
$1.05M 0.24%
29,100
-938
114
$1.01M 0.23%
5,891
+1
115
$1.01M 0.23%
15,346
-600
116
$995K 0.22%
18,861
+111
117
$988K 0.22%
94,984
+17,272
118
$959K 0.22%
12,000
+5,925
119
$948K 0.21%
33,658
-53,092
120
$946K 0.21%
52,912
+8,200
121
$935K 0.21%
2,573
122
$932K 0.21%
3,527
+140
123
$930K 0.21%
49,686
124
$924K 0.21%
20,616
+36
125
$922K 0.21%
9,625
3 4
5
6 7