DSC

Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
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
+$2.39M
2
+$2.21M
3
+$2.16M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.36M
5
CPRT icon
Copart
CPRT
+$726K

Top Sells

1
+$2.31M
2
+$2.28M
3
+$2M
4
CMCSA icon
Comcast
CMCSA
+$1.82M
5
MDT icon
Medtronic
MDT
+$1.3M

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%
1,642
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
-658
342
$48K 0.01%
1,010
343
$48K 0.01%
625
344
$47K 0.01%
750
345
$46K 0.01%
1,858
-1,300
346
$44K 0.01%
400
347
$44K 0.01%
340
+4
348
$44K 0.01%
900
349
$44K 0.01%
1,000
350
$43K 0.01%
226
+200
12 13
14
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