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
$386M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$789K
3
+$279K
4
ELV icon
Elevance Health
ELV
+$136K
5
LOW icon
Lowe's Companies
LOW
+$96.3K

Top Sells

1
+$1.42M
2
+$1.14M
3
+$659K
4
UNP icon
Union Pacific
UNP
+$584K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$489K

Sector Composition

1 Healthcare 19.77%
2 Technology 16.07%
3 Financials 11.89%
4 Industrials 11.14%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$141K 0.04%
2,875
227
$141K 0.04%
2,571
228
$139K 0.04%
2,577
-1,123
229
$138K 0.04%
13,158
230
$137K 0.04%
1,346
231
$134K 0.03%
817
232
$126K 0.03%
2,640
-100
233
$124K 0.03%
2,978
+4
234
$123K 0.03%
585
-40
235
$122K 0.03%
982
236
$121K 0.03%
1,540
237
$120K 0.03%
1,735
-541
238
$118K 0.03%
1,562
239
$117K 0.03%
4,950
-1,100
240
$117K 0.03%
5,805
-72
241
$116K 0.03%
800
242
$115K 0.03%
1,333
243
$114K 0.03%
954
244
$112K 0.03%
3,650
245
$111K 0.03%
800
246
$111K 0.03%
2,200
-315
247
$111K 0.03%
1,683
248
$109K 0.03%
800
+600
249
$107K 0.03%
6,250
250
$100K 0.03%
1,580
8 9
10
11 12