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
$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
1
$17.3M 4.29%
63,781
+201
2
$10.1M 2.5%
51,205
-424
3
$9.01M 2.23%
194,596
+448
4
$7.9M 1.96%
95,485
+1,125
5
$7.28M 1.81%
83,258
+229
6
$6.9M 1.71%
33,315
7
$6.2M 1.54%
66,950
-3,654
8
$5.78M 1.43%
58,649
+1,269
9
$5.48M 1.36%
52,557
+1,539
10
$5.05M 1.25%
41,613
+1,731
11
$4.93M 1.22%
29,202
+181
12
$4.89M 1.21%
35,309
+1,803
13
$4.45M 1.1%
31,730
-48
14
$4.21M 1.04%
53,966
+19
15
$4.19M 1.04%
21,455
+200
16
$4.13M 1.03%
32,700
+36
17
$3.96M 0.98%
70,140
+5,300
18
$3.87M 0.96%
137,183
-8,470
19
$3.8M 0.94%
73,204
20
$3.71M 0.92%
80,571
+6
21
$3.61M 0.9%
59,218
-94
22
$3.53M 0.88%
54,735
+1,455
23
$3.45M 0.86%
30,121
+592
24
$3.42M 0.85%
90,617
+34
25
$3.4M 0.84%
140,292
+1,733
1
2 3 4 5