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
$524M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.66M
3
+$1.4M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.38M
5
BX icon
Blackstone
BX
+$1.03M

Top Sells

1
+$4.11M
2
+$2.92M
3
+$1.84M
4
APH icon
Amphenol
APH
+$1.68M
5
VFC icon
VF Corp
VFC
+$1.06M

Sector Composition

1 Technology 16.05%
2 Healthcare 15.54%
3 Financials 12.02%
4 Industrials 10.24%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$159K 0.03%
3,150
252
$159K 0.03%
1,190
-1,150
253
$158K 0.03%
1,169
+3
254
$157K 0.03%
3,300
-150
255
$157K 0.03%
1,540
256
$156K 0.03%
1,915
+40
257
$155K 0.03%
7,500
258
$151K 0.03%
1,238
259
$143K 0.03%
1,820
-80
260
$141K 0.03%
1,664
261
$141K 0.03%
5,780
-1,584
262
$141K 0.03%
700
263
$140K 0.03%
1,925
-13,040
264
$139K 0.03%
629
265
$139K 0.03%
1,281
266
$138K 0.03%
975
267
$133K 0.03%
2,600
-1,484
268
$132K 0.03%
800
269
$131K 0.03%
6,944
+990
270
$120K 0.02%
1,500
271
$119K 0.02%
3,000
272
$116K 0.02%
2,750
+5
273
$116K 0.02%
831
274
$113K 0.02%
3,930
+10
275
$112K 0.02%
1,800
9 10
11
12 13