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
$524M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.66M
3
+$1.4M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.38M
5
BX icon
Blackstone
BX
+$1.03M

Top Sells

1
+$4.11M
2
+$2.92M
3
+$1.84M
4
APH icon
Amphenol
APH
+$1.68M
5
VFC icon
VF Corp
VFC
+$1.06M

Sector Composition

1 Technology 16.05%
2 Healthcare 15.54%
3 Financials 12.02%
4 Industrials 10.24%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$80K 0.02%
345
302
$79K 0.02%
1,225
-1,150
303
$78K 0.01%
1,344
304
$78K 0.01%
595
+75
305
$76K 0.01%
1,951
+36
306
$76K 0.01%
417
+180
307
$75K 0.01%
784
308
$75K 0.01%
1,225
-300
309
$75K 0.01%
339
310
$73K 0.01%
+221
311
$72K 0.01%
3,158
312
$71K 0.01%
472
+2
313
$70K 0.01%
247
314
$70K 0.01%
13,158
315
$69K 0.01%
1,400
316
$67K 0.01%
1,600
-100
317
$66K 0.01%
794
+2
318
$66K 0.01%
1,998
319
$64K 0.01%
700
320
$63K 0.01%
2,584
-642
321
$60K 0.01%
1,236
+154
322
$59K 0.01%
1,300
323
$59K 0.01%
1,830
-1,600
324
$58K 0.01%
910
325
$57K 0.01%
366
+109
11 12
13
14 15