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
301
$68K 0.01%
2,875
302
$68K 0.01%
930
-600
303
$67K 0.01%
1,096
304
$66K 0.01%
800
305
$66K 0.01%
1,627
306
$64K 0.01%
1,775
+300
307
$62K 0.01%
2,662
-397
308
$62K 0.01%
1,314
-983
309
$62K 0.01%
150
310
$62K 0.01%
585
+1
311
$61K 0.01%
3,158
312
$59K 0.01%
1,162
+2
313
$56K 0.01%
1,800
-135
314
$56K 0.01%
390
315
$56K 0.01%
200
316
$56K 0.01%
1,040
317
$54K 0.01%
200
+50
318
$53K 0.01%
1,050
319
$52K 0.01%
1,900
320
$52K 0.01%
500
321
$51K 0.01%
345
322
$51K 0.01%
470
323
$50K 0.01%
1,155
-546
324
$50K 0.01%
865
325
$50K 0.01%
275
11 12
13
14 15