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
201
$365K 0.08%
4,692
202
$357K 0.07%
2,928
-500
203
$357K 0.07%
5,436
+222
204
$355K 0.07%
10,929
-831
205
$354K 0.07%
35,262
+9,959
206
$349K 0.07%
694
+14
207
$345K 0.07%
11,397
-3,668
208
$341K 0.07%
6,671
-2,072
209
$337K 0.07%
17,466
-16,521
210
$337K 0.07%
4,255
-2,519
211
$336K 0.07%
4,125
212
$333K 0.07%
6,524
+3
213
$331K 0.07%
5,600
214
$324K 0.07%
3,050
215
$323K 0.07%
9,322
+7
216
$322K 0.07%
2,192
217
$320K 0.07%
+1,550
218
$318K 0.07%
8,805
219
$307K 0.06%
2,000
220
$307K 0.06%
5,573
-249
221
$302K 0.06%
5,110
222
$297K 0.06%
4,514
+24
223
$292K 0.06%
1,415
-50
224
$291K 0.06%
2,613
225
$289K 0.06%
5,750
7 8
9
10 11