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
101
$1.26M 0.29%
66,825
+17,139
102
$1.22M 0.28%
25,550
103
$1.22M 0.28%
74,524
+292
104
$1.2M 0.28%
31,130
+440
105
$1.2M 0.28%
23,464
106
$1.19M 0.28%
10,223
+17
107
$1.18M 0.27%
4,100
+573
108
$1.15M 0.27%
5,935
+3
109
$1.15M 0.27%
4,309
+17
110
$1.11M 0.26%
14,668
+84
111
$1.11M 0.26%
21,038
-50
112
$1.08M 0.25%
4,032
+1
113
$1.08M 0.25%
20,614
114
$1.08M 0.25%
26,355
+1,275
115
$1.01M 0.24%
96,592
+1,608
116
$1M 0.23%
2,573
117
$975K 0.23%
5,946
+55
118
$961K 0.22%
16,051
+705
119
$937K 0.22%
26,705
-2,395
120
$936K 0.22%
53,712
+800
121
$927K 0.22%
12,000
122
$926K 0.22%
17,004
+300
123
$898K 0.21%
17,386
-1,475
124
$897K 0.21%
9,625
125
$894K 0.21%
15,195
-1,530
3 4
5
6 7