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
$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
1
$15.1M 3.17%
205,776
+264
2
$14.7M 3.09%
49,300
-2,870
3
$11.7M 2.46%
86,345
-2,324
4
$10.6M 2.23%
32,763
-813
5
$9.04M 1.9%
57,295
-1,073
6
$7.72M 1.62%
55,380
-347
7
$7.59M 1.59%
36,176
-449
8
$6.39M 1.34%
91,595
-265
9
$6.38M 1.34%
51,069
-33
10
$5.98M 1.26%
31,008
+236
11
$5.94M 1.25%
88,680
+7,740
12
$5.8M 1.22%
66,891
-876
13
$5.72M 1.2%
39,211
-80
14
$5.6M 1.17%
55,264
+2,526
15
$5.08M 1.07%
172,045
+129
16
$5.02M 1.05%
93,682
+1,068
17
$4.75M 1%
63,963
+1,039
18
$4.75M 1%
21,743
-1,047
19
$4.74M 0.99%
23,974
+7,982
20
$4.73M 0.99%
25,152
+420
21
$4.72M 0.99%
105,068
+418
22
$4.63M 0.97%
50,100
+6,000
23
$4.59M 0.96%
51,799
-1,315
24
$4.54M 0.95%
52,263
-3,569
25
$4.45M 0.93%
38,446
-525
1
2 3 4 5