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
276
$112K 0.02%
859
277
$111K 0.02%
831
278
$111K 0.02%
1,500
279
$110K 0.02%
961
280
$110K 0.02%
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281
$108K 0.02%
260
282
$108K 0.02%
790
-400
283
$107K 0.02%
7,000
284
$104K 0.02%
2,505
285
$102K 0.02%
2,750
-2,000
286
$100K 0.02%
560
287
$98K 0.02%
1,350
288
$95K 0.02%
800
289
$94K 0.02%
400
290
$94K 0.02%
2,420
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291
$93K 0.02%
635
292
$92K 0.02%
2,004
293
$91K 0.02%
131
294
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295
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417
296
$88K 0.02%
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297
$88K 0.02%
1,346
+2
298
$87K 0.02%
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299
$83K 0.02%
270
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300
$82K 0.02%
1,400
10 11
12
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