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
$477M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.36M
3
+$1.06M
4
BX icon
Blackstone
BX
+$1.01M
5
ELV icon
Elevance Health
ELV
+$906K

Top Sells

1
+$1.36M
2
+$1.29M
3
+$927K
4
MA icon
Mastercard
MA
+$857K
5
GS icon
Goldman Sachs
GS
+$791K

Sector Composition

1 Healthcare 18.05%
2 Technology 14.36%
3 Financials 12.86%
4 Industrials 8.55%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$493K 0.1%
5,875
+17
177
$479K 0.1%
5,627
-269
178
$475K 0.1%
3,703
+1,148
179
$467K 0.1%
3,894
+204
180
$465K 0.1%
12,309
-800
181
$464K 0.1%
5,029
182
$452K 0.09%
26,384
-1,860
183
$449K 0.09%
5,421
-246
184
$447K 0.09%
9,341
-119
185
$446K 0.09%
8,015
-589
186
$443K 0.09%
18,222
-1,039
187
$443K 0.09%
2,995
+4
188
$440K 0.09%
4,012
-70
189
$433K 0.09%
8,600
190
$431K 0.09%
6,400
191
$428K 0.09%
3,869
192
$419K 0.09%
5,457
+4
193
$414K 0.09%
2,737
194
$410K 0.09%
4,344
-583
195
$406K 0.09%
2,340
+250
196
$402K 0.08%
2,892
-529
197
$394K 0.08%
1,850
198
$376K 0.08%
7,020
-270
199
$375K 0.08%
2,294
+11
200
$371K 0.08%
8,513
6 7
8
9 10