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
351
$34K 0.01%
785
352
$33K 0.01%
200
353
$32K 0.01%
839
354
$32K 0.01%
1,060
355
$32K 0.01%
625
-350
356
$32K 0.01%
175
357
$31K 0.01%
105
358
$30K 0.01%
1,010
359
$30K 0.01%
328
360
$29K 0.01%
700
361
$28K 0.01%
469
362
$28K 0.01%
1,013
363
$27K 0.01%
350
364
$27K 0.01%
1,000
365
$26K 0.01%
550
366
$26K 0.01%
1,000
367
$26K 0.01%
2,015
368
$26K 0.01%
+237
369
$25K 0.01%
630
370
$25K 0.01%
704
371
$24K 0.01%
848
-200
372
$24K 0.01%
1,095
373
$24K 0.01%
750
374
$24K 0.01%
900
375
$23K 0.01%
300
13 14
15
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