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
$430M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.64M
3
+$1.07M
4
DG icon
Dollar General
DG
+$553K
5
LOW icon
Lowe's Companies
LOW
+$496K

Top Sells

1
+$11.2M
2
+$1.53M
3
+$948K
4
LEA icon
Lear
LEA
+$827K
5
ITW icon
Illinois Tool Works
ITW
+$494K

Sector Composition

1 Healthcare 18.26%
2 Technology 13.42%
3 Financials 13.06%
4 Industrials 8.58%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$478K 0.11%
5,029
177
$462K 0.11%
4,927
+4
178
$460K 0.11%
5,667
+139
179
$456K 0.11%
5,858
180
$455K 0.11%
16,238
181
$454K 0.11%
9,530
-246
182
$454K 0.11%
3,421
+511
183
$447K 0.1%
28,244
+17
184
$444K 0.1%
4,082
+5
185
$443K 0.1%
15,065
-400
186
$438K 0.1%
3,869
187
$436K 0.1%
5,453
+5
188
$434K 0.1%
8,600
-800
189
$429K 0.1%
6,400
190
$419K 0.1%
9,460
+168
191
$412K 0.1%
7,290
192
$412K 0.1%
3,690
+29
193
$408K 0.09%
2,456
+97
194
$408K 0.09%
2,991
+16
195
$406K 0.09%
13,158
196
$405K 0.09%
11,760
+8
197
$402K 0.09%
5,415
-723
198
$401K 0.09%
6,774
199
$392K 0.09%
3,428
+149
200
$383K 0.09%
8,604
-3,102
6 7
8
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