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
251
$153K 0.03%
5,780
252
$153K 0.03%
1,150
-500
253
$151K 0.03%
7,500
254
$149K 0.03%
3,400
+400
255
$148K 0.03%
975
256
$147K 0.03%
800
257
$144K 0.03%
629
258
$144K 0.03%
444
+223
259
$142K 0.03%
3,300
260
$141K 0.03%
2,895
+145
261
$141K 0.03%
686
+621
262
$141K 0.03%
7,128
+184
263
$140K 0.03%
595
264
$139K 0.03%
1,281
265
$137K 0.03%
2,875
266
$137K 0.03%
+2,710
267
$131K 0.02%
700
268
$128K 0.02%
1,580
-240
269
$128K 0.02%
450
-200
270
$121K 0.02%
1,713
+303
271
$118K 0.02%
1,400
-264
272
$116K 0.02%
1,096
273
$114K 0.02%
1,750
-1,000
274
$113K 0.02%
1,800
275
$113K 0.02%
1,315
-600
9 10
11
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