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
251
$98K 0.03%
2,550
-1,000
252
$95K 0.02%
1,022
253
$94K 0.02%
410
254
$92K 0.02%
961
255
$92K 0.02%
288
-3,573
256
$90K 0.02%
1,096
257
$89K 0.02%
417
258
$88K 0.02%
3,600
259
$85K 0.02%
743
260
$85K 0.02%
1,400
261
$85K 0.02%
500
262
$84K 0.02%
1,240
263
$83K 0.02%
1,938
264
$82K 0.02%
1,135
-68
265
$81K 0.02%
2,800
266
$81K 0.02%
1,063
-170
267
$81K 0.02%
2,500
268
$80K 0.02%
2,004
269
$79K 0.02%
1,300
-1,212
270
$76K 0.02%
700
271
$74K 0.02%
2,000
272
$73K 0.02%
2,065
+4
273
$73K 0.02%
1,010
274
$73K 0.02%
478
275
$72K 0.02%
1,500
-100
9 10
11
12 13