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
151
$630K 0.16%
9,868
-50
152
$624K 0.16%
3,351
+2,700
153
$615K 0.16%
7,691
-967
154
$614K 0.16%
9,103
+3
155
$613K 0.16%
3,570
+1,000
156
$610K 0.15%
12,318
-2,992
157
$607K 0.15%
4,115
-400
158
$599K 0.15%
4,150
159
$598K 0.15%
4,398
+150
160
$588K 0.15%
7,595
-322
161
$586K 0.15%
5,535
+319
162
$581K 0.15%
8,968
-2,022
163
$572K 0.14%
9,831
+1,235
164
$568K 0.14%
12,711
-467
165
$568K 0.14%
2,230
166
$564K 0.14%
30,339
+14
167
$552K 0.14%
61,632
+30,568
168
$545K 0.14%
6,600
169
$535K 0.14%
28,833
-591
170
$530K 0.13%
2,812
+200
171
$524K 0.13%
5,616
172
$519K 0.13%
13,785
+32
173
$517K 0.13%
6,598
-522
174
$516K 0.13%
6,702
+6
175
$489K 0.12%
9,484
-2,308
5 6
7
8 9