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
201
$382K 0.09%
2,551
+2
202
$380K 0.09%
2,423
203
$380K 0.09%
23,115
+543
204
$379K 0.09%
5,855
205
$373K 0.09%
4,222
206
$369K 0.09%
5,417
+12
207
$362K 0.09%
5,750
208
$359K 0.09%
6,075
209
$356K 0.09%
11,718
+10
210
$352K 0.09%
4,559
211
$350K 0.09%
10,869
+1,000
212
$349K 0.09%
5,610
-200
213
$346K 0.09%
4,995
+6
214
$345K 0.09%
5,600
+2,000
215
$343K 0.09%
11,750
216
$336K 0.08%
11,582
+7
217
$332K 0.08%
12,230
218
$330K 0.08%
5,425
-183
219
$325K 0.08%
2,804
-97
220
$322K 0.08%
2,293
+9
221
$320K 0.08%
7,413
-2,500
222
$309K 0.08%
2,910
223
$308K 0.08%
2,205
224
$308K 0.08%
8,513
225
$308K 0.08%
29,433
+341
7 8
9
10 11