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
301
$79K 0.01%
784
302
$77K 0.01%
339
303
$76K 0.01%
1,430
304
$76K 0.01%
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305
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345
306
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248
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307
$74K 0.01%
700
308
$73K 0.01%
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+1
309
$72K 0.01%
1,400
310
$71K 0.01%
474
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311
$70K 0.01%
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312
$70K 0.01%
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313
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303
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318
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320
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321
$59K 0.01%
750
322
$58K 0.01%
450
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$58K 0.01%
4,034
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324
$58K 0.01%
915
325
$57K 0.01%
13,158
11 12
13
14 15