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
$446M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.45M
3
+$542K
4
DOW icon
Dow Inc
DOW
+$482K
5
PGR icon
Progressive
PGR
+$474K

Top Sells

1
+$1.5M
2
+$1.1M
3
+$849K
4
CCL icon
Carnival Corp
CCL
+$635K
5
TMO icon
Thermo Fisher Scientific
TMO
+$404K

Sector Composition

1 Healthcare 17.82%
2 Financials 12.86%
3 Technology 12.77%
4 Industrials 8.32%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$658K 0.15%
6,600
152
$656K 0.15%
5,316
153
$655K 0.15%
7,421
-76
154
$651K 0.15%
11,774
+39
155
$641K 0.14%
5,608
-25
156
$633K 0.14%
4,378
-400
157
$631K 0.14%
4,252
158
$631K 0.14%
4,498
159
$617K 0.14%
9,385
-145
160
$613K 0.14%
11,706
-951
161
$612K 0.14%
4,525
162
$603K 0.14%
4,425
+200
163
$599K 0.13%
10,730
-877
164
$598K 0.13%
33,795
+3,000
165
$591K 0.13%
7,222
+100
166
$591K 0.13%
9,239
167
$586K 0.13%
3,037
168
$586K 0.13%
3,719
-47
169
$572K 0.13%
6,138
-706
170
$561K 0.13%
22,490
-1,471
171
$560K 0.13%
2,698
+50
172
$548K 0.12%
16,090
+4,068
173
$547K 0.12%
13,330
174
$519K 0.12%
13,158
175
$512K 0.11%
7,316
-196
5 6
7
8 9