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
201
$386K 0.09%
2,359
+1
202
$383K 0.09%
8,737
-246
203
$380K 0.09%
6,400
204
$380K 0.09%
6,774
-1,200
205
$371K 0.08%
1,850
-300
206
$360K 0.08%
3,279
+100
207
$359K 0.08%
6,842
+30
208
$357K 0.08%
2,910
209
$355K 0.08%
8,522
-4,191
210
$352K 0.08%
2,125
211
$343K 0.08%
12,230
212
$341K 0.08%
2,273
+8
213
$338K 0.08%
8,560
+200
214
$330K 0.07%
8,513
215
$329K 0.07%
5,110
216
$329K 0.07%
5,600
217
$324K 0.07%
6,518
-979
218
$319K 0.07%
4,125
219
$318K 0.07%
3,050
220
$313K 0.07%
5,819
-751
221
$306K 0.07%
2,000
222
$304K 0.07%
647
-147
223
$301K 0.07%
1,600
224
$297K 0.07%
4,814
+63
225
$297K 0.07%
3,552
-998
7 8
9
10 11