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
301
$47K 0.01%
1,040
302
$46K 0.01%
526
303
$46K 0.01%
1,200
304
$46K 0.01%
375
305
$46K 0.01%
383
-50
306
$45K 0.01%
1,170
+5
307
$44K 0.01%
1,013
308
$43K 0.01%
205
309
$42K 0.01%
2,000
310
$42K 0.01%
335
311
$42K 0.01%
+257
312
$39K 0.01%
400
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313
$38K 0.01%
1,358
314
$38K 0.01%
750
315
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450
316
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250
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317
$36K 0.01%
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318
$34K 0.01%
865
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319
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322
$32K 0.01%
814
323
$32K 0.01%
200
324
$30K 0.01%
704
325
$30K 0.01%
300
11 12
13
14 15