DSC

Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Est. Return 21.74%
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$967K
3
+$726K
4
META icon
Meta Platforms (Facebook)
META
+$626K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$477K

Top Sells

1
+$1.55M
2
+$688K
3
+$483K
4
TMO icon
Thermo Fisher Scientific
TMO
+$407K
5
MA icon
Mastercard
MA
+$373K

Sector Composition

1 Healthcare 17.95%
2 Financials 12.1%
3 Technology 9.97%
4 Industrials 9.58%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.01M 2.51%
97,634
+24
2
$6.33M 1.98%
176,276
+8,820
3
$5.57M 1.75%
73,449
+39
4
$5.51M 1.73%
48,971
-3,316
5
$5.44M 1.71%
38,093
-283
6
$4.84M 1.52%
53,870
+640
7
$4.61M 1.44%
29,981
-2,650
8
$4.37M 1.37%
35,042
+864
9
$4.31M 1.35%
66,154
+3,022
10
$4.19M 1.31%
31,820
+535
11
$3.77M 1.18%
28,441
+463
12
$3.71M 1.16%
42,269
+861
13
$3.7M 1.16%
117,759
+4,814
14
$3.68M 1.15%
95,047
+9,572
15
$3.64M 1.14%
21,853
+1,323
16
$3.54M 1.11%
67,264
-6,542
17
$3.4M 1.07%
51,676
+395
18
$3.4M 1.07%
56,107
+3,240
19
$3.36M 1.05%
50,401
-2,040
20
$3.31M 1.04%
60,769
+4,972
21
$3.27M 1.02%
30,434
-464
22
$3.26M 1.02%
26,017
-2,473
23
$3.15M 0.99%
19,677
+845
24
$3.12M 0.98%
96,090
+2,947
25
$3.08M 0.97%
12,888
+330
1
2 3 4 5