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
$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
1
$16M 3.6%
54,755
+527
2
$14.1M 3.17%
53,390
-162
3
$11.2M 2.51%
88,294
-961
4
$10.1M 2.28%
205,060
+160
5
$9.85M 2.21%
33,539
-1,374
6
$7.84M 1.76%
58,537
-345
7
$7.47M 1.68%
36,335
+365
8
$7.04M 1.58%
91,911
+39
9
$6.12M 1.37%
30,981
-73
10
$6.1M 1.37%
54,589
-581
11
$5.62M 1.26%
51,292
-492
12
$5.44M 1.22%
39,077
-867
13
$5.41M 1.21%
67,595
-1,712
14
$5.32M 1.19%
35,279
-896
15
$4.74M 1.06%
22,790
-535
16
$4.72M 1.06%
56,088
-945
17
$4.45M 1%
52,987
+17,322
18
$4.31M 0.97%
59,231
-864
19
$4.2M 0.94%
77,540
-920
20
$4.16M 0.93%
98,310
+1,621
21
$4.13M 0.93%
43,600
-1,200
22
$4.07M 0.91%
160,850
+16,831
23
$4M 0.9%
108,661
+1,158
24
$4M 0.9%
32,149
-88
25
$3.95M 0.89%
22,755
+176
1
2 3 4 5