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
326
$56K 0.01%
887
327
$56K 0.01%
679
+70
328
$56K 0.01%
1,040
329
$55K 0.01%
433
330
$54K 0.01%
950
331
$54K 0.01%
+1,151
332
$54K 0.01%
450
333
$54K 0.01%
220
334
$53K 0.01%
1,236
335
$53K 0.01%
687
336
$53K 0.01%
680
337
$53K 0.01%
785
338
$53K 0.01%
810
-100
339
$53K 0.01%
375
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340
$52K 0.01%
328
341
$51K 0.01%
1,293
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342
$48K 0.01%
625
343
$48K 0.01%
1,010
344
$47K 0.01%
750
345
$46K 0.01%
1,858
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346
$44K 0.01%
400
347
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340
+4
348
$44K 0.01%
900
349
$44K 0.01%
1,000
350
$43K 0.01%
226
+200
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