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
126
$848K 0.21%
30,642
-302
127
$841K 0.21%
20,696
+52
128
$825K 0.2%
21,000
-1,180
129
$822K 0.2%
18,975
-995
130
$817K 0.2%
11,177
+1
131
$808K 0.2%
4,351
+1,000
132
$791K 0.2%
9,475
+58
133
$778K 0.19%
20,595
134
$774K 0.19%
11,185
+1,317
135
$768K 0.19%
11,344
136
$763K 0.19%
2,148
+1
137
$761K 0.19%
8,174
138
$758K 0.19%
10,969
-200
139
$754K 0.19%
2,551
140
$744K 0.18%
15,500
-3,700
141
$738K 0.18%
5,558
142
$708K 0.18%
2,837
+3
143
$705K 0.17%
65,070
+20,988
144
$702K 0.17%
16,004
145
$701K 0.17%
8,965
-399
146
$700K 0.17%
12,285
-33
147
$676K 0.17%
3,570
148
$675K 0.17%
8,505
-4,200
149
$660K 0.16%
13,920
+3
150
$656K 0.16%
4,150
4 5
6
7 8