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
276
$70K 0.02%
425
277
$70K 0.02%
2,505
278
$69K 0.02%
+714
279
$68K 0.02%
771
280
$67K 0.02%
161
281
$66K 0.02%
8,850
282
$66K 0.02%
3,313
-2,187
283
$66K 0.02%
460
-40
284
$64K 0.02%
544
285
$64K 0.02%
696
286
$62K 0.02%
1,500
287
$61K 0.02%
1,000
-350
288
$59K 0.02%
5,000
289
$58K 0.02%
960
290
$57K 0.01%
345
291
$57K 0.01%
1,300
292
$56K 0.01%
247
-200
293
$54K 0.01%
6,358
294
$51K 0.01%
1,718
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295
$51K 0.01%
813
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296
$50K 0.01%
240
297
$50K 0.01%
446
298
$49K 0.01%
613
-27
299
$48K 0.01%
720
300
$47K 0.01%
1,318
10 11
12
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