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
$542M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.36M
3
+$2.28M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.36M
5
CPRT icon
Copart
CPRT
+$772K

Top Sells

1
+$2.26M
2
+$2.1M
3
+$2.04M
4
CMCSA icon
Comcast
CMCSA
+$1.85M
5
DFS
Discover Financial Services
DFS
+$1.29M

Sector Composition

1 Technology 16.41%
2 Healthcare 15.06%
3 Financials 12.51%
4 Industrials 10.02%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.04%
943
-26
227
$222K 0.04%
1,357
+35
228
$218K 0.04%
2,957
-1,880
229
$215K 0.04%
501
+15
230
$212K 0.04%
2,876
-875
231
$205K 0.04%
7,857
-6,330
232
$201K 0.04%
3,292
-691
233
$197K 0.04%
3,115
+321
234
$196K 0.04%
2,510
235
$195K 0.04%
1,021
236
$195K 0.04%
2,200
237
$189K 0.03%
2,300
238
$186K 0.03%
4,870
239
$180K 0.03%
4,464
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240
$179K 0.03%
1,346
241
$179K 0.03%
575
242
$174K 0.03%
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243
$172K 0.03%
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244
$170K 0.03%
424
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245
$169K 0.03%
1,535
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246
$164K 0.03%
1,033
247
$162K 0.03%
1,238
248
$158K 0.03%
1,733
-1,525
249
$157K 0.03%
3,850
-400
250
$155K 0.03%
1,402
8 9
10
11 12