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
126
$963K 0.2%
11,879
+8,620
127
$913K 0.19%
2,433
+134
128
$906K 0.19%
+3,000
129
$877K 0.18%
9,150
-475
130
$853K 0.18%
2,883
+7
131
$832K 0.17%
17,196
-692
132
$823K 0.17%
18,335
+814
133
$820K 0.17%
14,814
-2,190
134
$810K 0.17%
10,381
-798
135
$802K 0.17%
8,779
-830
136
$800K 0.17%
5,505
137
$795K 0.17%
7,817
+401
138
$792K 0.17%
3,850
139
$774K 0.16%
13,128
-2,067
140
$760K 0.16%
3,719
-19
141
$759K 0.16%
10,475
+1,300
142
$756K 0.16%
21,937
-415
143
$754K 0.16%
12,790
-1,627
144
$753K 0.16%
11,808
+9
145
$740K 0.16%
21,000
146
$735K 0.15%
6,600
147
$730K 0.15%
5,695
+35
148
$727K 0.15%
27,003
-2,581
149
$714K 0.15%
20,595
150
$709K 0.15%
7,771
+328
4 5
6
7 8