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
101
$1.42M 0.3%
13,209
+30
102
$1.41M 0.3%
5,867
-68
103
$1.4M 0.29%
9,000
+1,000
104
$1.35M 0.28%
73,074
-1,450
105
$1.3M 0.27%
22,384
-1,080
106
$1.28M 0.27%
19,260
-4,684
107
$1.25M 0.26%
107,544
+10,952
108
$1.25M 0.26%
24,961
-1,394
109
$1.23M 0.26%
5,353
-3,439
110
$1.23M 0.26%
4,175
+75
111
$1.23M 0.26%
14,394
-274
112
$1.18M 0.25%
25,550
113
$1.15M 0.24%
19,773
-1,265
114
$1.15M 0.24%
4,034
+2
115
$1.13M 0.24%
27,465
-3,665
116
$1.13M 0.24%
21,292
-1,931
117
$1.13M 0.24%
4,309
118
$1.06M 0.22%
9,106
-1,117
119
$1.05M 0.22%
55,420
+1,708
120
$1.04M 0.22%
26,279
-426
121
$1.02M 0.21%
5,947
+1
122
$1.02M 0.21%
19,214
-1,400
123
$1M 0.21%
2,575
+2
124
$997K 0.21%
16,621
+570
125
$972K 0.2%
17,458
+72
3 4
5
6 7