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
$395M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$938K
3
+$932K
4
FTV icon
Fortive
FTV
+$898K
5
DFS
Discover Financial Services
DFS
+$885K

Top Sells

1
+$1.49M
2
+$543K
3
+$467K
4
EXPD icon
Expeditors International
EXPD
+$377K
5
GE icon
GE Aerospace
GE
+$345K

Sector Composition

1 Healthcare 16.48%
2 Financials 12.88%
3 Technology 11.3%
4 Industrials 8.67%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 4.24%
63,580
+2
2
$9.04M 2.29%
51,629
+4,853
3
$8.14M 2.06%
194,148
-484
4
$7.21M 1.82%
83,029
+213
5
$7.04M 1.78%
94,360
+386
6
$6.88M 1.74%
33,315
+4,073
7
$6.68M 1.69%
70,604
+6,414
8
$5.61M 1.42%
51,018
+4,906
9
$5.25M 1.33%
33,506
-246
10
$5.24M 1.33%
57,380
-356
11
$5.11M 1.29%
39,882
+900
12
$4.67M 1.18%
29,021
-200
13
$4.37M 1.11%
145,653
+4,248
14
$4.36M 1.1%
31,778
-18
15
$4.28M 1.08%
53,947
-1,280
16
$3.9M 0.99%
61,572
-103
17
$3.8M 0.96%
73,204
+18,078
18
$3.79M 0.96%
21,255
19
$3.73M 0.94%
138,559
+231
20
$3.73M 0.94%
32,664
-1,130
21
$3.57M 0.9%
19,463
+6
22
$3.55M 0.9%
59,312
+160
23
$3.47M 0.88%
29,529
+328
24
$3.46M 0.87%
53,280
+13,846
25
$3.43M 0.87%
80,565
+6
1
2 3 4 5