DSC

Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Est. Return 21.74%
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$319K
3
+$285K
4
DE icon
Deere & Co
DE
+$279K
5
SLB icon
SLB Limited
SLB
+$261K

Top Sells

1
+$1.43M
2
+$1.09M
3
+$963K
4
ORLY icon
O'Reilly Automotive
ORLY
+$498K
5
JNJ icon
Johnson & Johnson
JNJ
+$458K

Sector Composition

1 Healthcare 18.44%
2 Technology 17.05%
3 Financials 12.21%
4 Industrials 12.12%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$450K 0.11%
2,136
152
$442K 0.11%
8,359
+14
153
$432K 0.1%
4,268
154
$430K 0.1%
10,654
+2
155
$428K 0.1%
3,481
156
$424K 0.1%
3,882
-18
157
$421K 0.1%
2,550
158
$419K 0.1%
5,502
+2
159
$392K 0.09%
4,049
160
$390K 0.09%
10,822
-26,707
161
$386K 0.09%
3,575
-1,139
162
$385K 0.09%
5,214
-709
163
$384K 0.09%
4,492
164
$382K 0.09%
12,800
-6,304
165
$381K 0.09%
570
+1
166
$381K 0.09%
15,621
+6
167
$378K 0.09%
5,911
+9
168
$376K 0.09%
5,402
-248
169
$362K 0.09%
3,650
170
$362K 0.09%
13,960
171
$352K 0.08%
18,376
-2,228
172
$348K 0.08%
1,873
173
$348K 0.08%
2,096
-1,044
174
$339K 0.08%
4,970
-100
175
$337K 0.08%
5,400
5 6
7
8 9