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
126
$917K 0.23%
20,948
127
$862K 0.22%
2,551
+1,200
128
$857K 0.22%
31,304
+68
129
$852K 0.22%
8,094
+544
130
$852K 0.22%
5,558
+2,000
131
$822K 0.21%
11,344
+1,004
132
$815K 0.21%
8,174
133
$808K 0.2%
22,180
134
$800K 0.2%
20,644
-3,520
135
$799K 0.2%
9,417
-45
136
$779K 0.2%
4,492
-8
137
$758K 0.19%
30,944
-3,620
138
$751K 0.19%
13,917
+3
139
$734K 0.19%
9,364
-199
140
$734K 0.19%
2,147
+2
141
$730K 0.18%
20,595
142
$725K 0.18%
10,406
143
$707K 0.18%
11,176
-5,967
144
$695K 0.18%
16,004
145
$693K 0.18%
4,050
146
$692K 0.18%
15,637
+8,300
147
$686K 0.17%
2,834
-72
148
$675K 0.17%
12,482
+242
149
$674K 0.17%
16,745
150
$652K 0.17%
11,169
-3,110
4 5
6
7 8