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
276
$94K 0.02%
3,050
277
$93K 0.02%
5,954
278
$88K 0.02%
2,400
279
$88K 0.02%
1,010
280
$86K 0.02%
400
281
$86K 0.02%
7,500
282
$85K 0.02%
338
+1
283
$85K 0.02%
849
+3
284
$84K 0.02%
3,000
285
$84K 0.02%
5,700
286
$81K 0.02%
859
287
$81K 0.02%
342
288
$81K 0.02%
2,505
289
$81K 0.02%
2,480
290
$81K 0.02%
+3,500
291
$79K 0.02%
1,267
-729
292
$78K 0.02%
961
293
$77K 0.02%
1,634
294
$76K 0.02%
400
295
$75K 0.02%
800
296
$73K 0.02%
2,303
+29
297
$70K 0.02%
784
298
$70K 0.02%
2,350
-361
299
$69K 0.02%
465
300
$68K 0.01%
1,700
-500
10 11
12
13 14