DSC

Duncker Streett & Co Portfolio holdings

AUM $574M
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.24M
3
+$1.05M
4
CPRT icon
Copart
CPRT
+$519K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$480K

Top Sells

1
+$1.28M
2
+$1.21M
3
+$912K
4
ADBE icon
Adobe
ADBE
+$665K
5
CVS icon
CVS Health
CVS
+$594K

Sector Composition

1 Healthcare 17.74%
2 Technology 16.33%
3 Financials 11.28%
4 Industrials 8.8%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$202K 0.04%
5,875
227
$191K 0.04%
3,025
228
$187K 0.04%
4,528
-876
229
$187K 0.04%
3,140
230
$183K 0.04%
3,893
-300
231
$182K 0.04%
2,200
232
$179K 0.04%
6,250
233
$178K 0.04%
905
234
$177K 0.04%
825
+42
235
$177K 0.04%
9,000
-1,550
236
$171K 0.04%
2,688
237
$159K 0.03%
9,114
-3,020
238
$157K 0.03%
1,127
239
$156K 0.03%
5,766
-2,665
240
$155K 0.03%
3,012
241
$154K 0.03%
3,050
242
$153K 0.03%
+2,700
243
$147K 0.03%
1,650
-1,200
244
$144K 0.03%
4,642
-977
245
$143K 0.03%
3,150
-70
246
$141K 0.03%
1,281
+42
247
$138K 0.03%
4,250
-1,250
248
$137K 0.03%
1,402
249
$135K 0.03%
3,450
250
$133K 0.03%
1,540
8 9
10
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