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
$524M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.66M
3
+$1.4M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.38M
5
BX icon
Blackstone
BX
+$1.03M

Top Sells

1
+$4.11M
2
+$2.92M
3
+$1.84M
4
APH icon
Amphenol
APH
+$1.68M
5
VFC icon
VF Corp
VFC
+$1.06M

Sector Composition

1 Technology 16.05%
2 Healthcare 15.54%
3 Financials 12.02%
4 Industrials 10.24%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$41K 0.01%
301
352
$41K 0.01%
1,000
-1
353
$40K 0.01%
1,010
354
$40K 0.01%
400
355
$38K 0.01%
1,500
356
$38K 0.01%
468
357
$38K 0.01%
+336
358
$37K 0.01%
900
359
$36K 0.01%
175
360
$36K 0.01%
146
361
$36K 0.01%
375
362
$35K 0.01%
704
363
$35K 0.01%
100
364
$34K 0.01%
227
+85
365
$34K 0.01%
1,328
366
$34K 0.01%
1,013
367
$33K 0.01%
300
368
$33K 0.01%
350
369
$33K 0.01%
161
370
$32K 0.01%
700
371
$32K 0.01%
839
372
$31K 0.01%
185
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373
$29K 0.01%
555
374
$29K 0.01%
520
375
$28K 0.01%
200
13 14
15
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