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
251
$131K 0.03%
4,800
-300
252
$127K 0.03%
505
253
$127K 0.03%
5,255
-591
254
$124K 0.03%
700
255
$121K 0.03%
3,958
-1,507
256
$121K 0.03%
5,670
-500
257
$119K 0.03%
1,346
258
$119K 0.03%
13,158
259
$118K 0.03%
1,162
+6
260
$118K 0.03%
650
261
$117K 0.03%
650
262
$114K 0.02%
1,900
263
$112K 0.02%
963
264
$103K 0.02%
2,500
265
$102K 0.02%
911
+5
266
$102K 0.02%
1,715
267
$101K 0.02%
2,307
+4
268
$100K 0.02%
1,500
269
$100K 0.02%
3,000
+310
270
$100K 0.02%
2,000
271
$99K 0.02%
975
272
$97K 0.02%
1,875
-100
273
$97K 0.02%
800
274
$94K 0.02%
629
275
$94K 0.02%
855
9 10
11
12 13