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
$319M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$967K
3
+$726K
4
META icon
Meta Platforms (Facebook)
META
+$626K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$477K

Top Sells

1
+$1.55M
2
+$688K
3
+$483K
4
TMO icon
Thermo Fisher Scientific
TMO
+$407K
5
MA icon
Mastercard
MA
+$373K

Sector Composition

1 Healthcare 17.95%
2 Financials 12.1%
3 Technology 9.97%
4 Industrials 9.58%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$541K 0.17%
8,919
-59
152
$540K 0.17%
2,900
153
$520K 0.16%
6,711
+2,685
154
$515K 0.16%
4,438
155
$515K 0.16%
11,820
156
$512K 0.16%
9,718
+400
157
$506K 0.16%
10,148
+101
158
$500K 0.16%
6,139
+736
159
$496K 0.16%
4,184
+201
160
$495K 0.16%
3,022
+1
161
$494K 0.15%
10,713
+883
162
$493K 0.15%
9,029
+468
163
$487K 0.15%
6,600
164
$480K 0.15%
10,032
+2,144
165
$465K 0.15%
5,400
+200
166
$464K 0.15%
4,192
+818
167
$459K 0.14%
15,239
+311
168
$452K 0.14%
11,286
-250
169
$449K 0.14%
4,372
+940
170
$447K 0.14%
4,222
-100
171
$444K 0.14%
5,616
172
$442K 0.14%
4,766
-50
173
$441K 0.14%
2,615
-175
174
$440K 0.14%
30,284
+2,684
175
$438K 0.14%
19,165
+1,000
5 6
7
8 9