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
176
$485K 0.12%
3,050
+100
177
$478K 0.12%
18,849
-944
178
$470K 0.12%
20,213
-1,326
179
$463K 0.12%
44,082
+9,654
180
$461K 0.12%
16,738
+7,160
181
$458K 0.12%
4,257
+11
182
$457K 0.12%
7,022
-711
183
$456K 0.12%
9,935
-1,453
184
$450K 0.11%
3,631
185
$430K 0.11%
4,300
186
$426K 0.11%
3,037
187
$424K 0.11%
5,810
188
$423K 0.11%
4,525
189
$421K 0.11%
15,665
190
$420K 0.11%
22,302
-31
191
$415K 0.11%
2,475
192
$414K 0.1%
5,486
+1,100
193
$410K 0.1%
9,913
194
$409K 0.1%
23,223
+27
195
$404K 0.1%
745
+2
196
$397K 0.1%
6,441
+16
197
$394K 0.1%
7,622
198
$386K 0.1%
3,495
-100
199
$384K 0.1%
6,362
+13
200
$379K 0.1%
2,423
6 7
8
9 10