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
176
$490K 0.11%
7,875
+2,800
177
$482K 0.11%
+9,776
178
$479K 0.11%
19,140
-499
179
$473K 0.11%
9,400
-1,700
180
$471K 0.11%
1,600
+600
181
$466K 0.1%
5,665
-341
182
$459K 0.1%
15,465
183
$459K 0.1%
5,858
+7
184
$448K 0.1%
16,238
-500
185
$444K 0.1%
4,077
-3
186
$438K 0.1%
9,869
-1,000
187
$437K 0.1%
9,292
-2,247
188
$433K 0.1%
4,923
-86
189
$428K 0.1%
5,528
-77
190
$422K 0.09%
3,869
-353
191
$422K 0.09%
28,227
-1,473
192
$421K 0.09%
4,860
+50
193
$421K 0.09%
2,737
-33
194
$419K 0.09%
5,029
195
$412K 0.09%
3,581
196
$409K 0.09%
5,448
+6
197
$406K 0.09%
3,661
+17
198
$402K 0.09%
11,752
+9
199
$401K 0.09%
2,975
-117
200
$386K 0.09%
7,290
-1,600
6 7
8
9 10