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
176
$516K 0.13%
6,608
+10
177
$490K 0.12%
22,275
+2,500
178
$475K 0.12%
3,050
179
$458K 0.11%
25,860
+2,637
180
$454K 0.11%
4,264
+7
181
$450K 0.11%
9,050
182
$448K 0.11%
6,819
+457
183
$447K 0.11%
15,665
184
$446K 0.11%
4,525
185
$445K 0.11%
16,738
186
$444K 0.11%
3,695
+200
187
$441K 0.11%
6,458
+17
188
$433K 0.11%
9,938
+3
189
$421K 0.1%
2,475
190
$419K 0.1%
6,650
+950
191
$417K 0.1%
3,037
192
$413K 0.1%
828
+83
193
$409K 0.1%
9,290
194
$406K 0.1%
+9,717
195
$393K 0.1%
+13,158
196
$389K 0.1%
8,700
197
$389K 0.1%
5,489
+3
198
$388K 0.1%
4,300
199
$385K 0.1%
3,581
-50
200
$383K 0.1%
3,071
-35
6 7
8
9 10