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
326
$49K 0.01%
100
327
$48K 0.01%
131
+31
328
$47K 0.01%
3,000
-2,933
329
$47K 0.01%
750
330
$47K 0.01%
240
331
$46K 0.01%
7,000
332
$44K 0.01%
+2,000
333
$41K 0.01%
400
334
$39K 0.01%
450
-180
335
$38K 0.01%
1,010
336
$38K 0.01%
1,020
337
$38K 0.01%
+300
338
$38K 0.01%
750
339
$37K 0.01%
493
340
$37K 0.01%
700
341
$37K 0.01%
400
-100
342
$36K 0.01%
200
343
$36K 0.01%
750
344
$36K 0.01%
400
345
$35K 0.01%
468
346
$35K 0.01%
+600
347
$35K 0.01%
1,440
-214
348
$34K 0.01%
300
349
$34K 0.01%
335
350
$34K 0.01%
+1,000
12 13
14
15 16