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
151
$652K 0.16%
68,832
+7,200
152
$651K 0.16%
9,720
-686
153
$631K 0.16%
4,050
154
$619K 0.15%
5,724
+189
155
$615K 0.15%
2,942
+130
156
$613K 0.15%
28,839
+6
157
$612K 0.15%
7,725
+34
158
$612K 0.15%
16,885
+140
159
$609K 0.15%
9,104
+1
160
$602K 0.15%
12,615
+133
161
$590K 0.15%
2,200
-30
162
$587K 0.15%
7,424
-171
163
$585K 0.15%
13,609
-176
164
$577K 0.14%
12,460
-251
165
$559K 0.14%
4,115
166
$559K 0.14%
6,702
167
$557K 0.14%
4,398
168
$553K 0.14%
21,427
+1,214
169
$551K 0.14%
5,616
170
$543K 0.13%
18,965
+116
171
$541K 0.13%
6,600
172
$539K 0.13%
30,353
+14
173
$535K 0.13%
7,980
-988
174
$518K 0.13%
7,022
175
$517K 0.13%
9,744
+260
5 6
7
8 9