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
176
$432K 0.14%
2,230
+400
177
$427K 0.13%
3,150
178
$424K 0.13%
7,195
+272
179
$422K 0.13%
21,423
-269
180
$413K 0.13%
7,002
-467
181
$412K 0.13%
7,962
+300
182
$402K 0.13%
6,750
+1,945
183
$400K 0.13%
4,248
184
$399K 0.13%
24,072
+24
185
$397K 0.12%
8,200
-4,200
186
$395K 0.12%
22,083
-2,800
187
$391K 0.12%
5,768
+9
188
$389K 0.12%
5,791
+5
189
$389K 0.12%
5,220
+14
190
$385K 0.12%
3,758
+300
191
$377K 0.12%
4,685
-250
192
$374K 0.12%
12,630
+130
193
$370K 0.12%
14,087
+813
194
$366K 0.11%
4,222
195
$363K 0.11%
2,475
196
$362K 0.11%
1,351
197
$360K 0.11%
3,037
198
$351K 0.11%
32,106
+2,397
199
$348K 0.11%
2,580
+255
200
$334K 0.1%
4,568
-50
6 7
8
9 10