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
351
$42K 0.01%
1,095
352
$42K 0.01%
814
-813
353
$41K 0.01%
301
354
$40K 0.01%
163
+43
355
$40K 0.01%
468
356
$40K 0.01%
175
357
$40K 0.01%
146
358
$39K 0.01%
200
359
$39K 0.01%
1,010
360
$39K 0.01%
375
361
$38K 0.01%
1,328
362
$38K 0.01%
185
363
$37K 0.01%
227
364
$37K 0.01%
350
365
$36K 0.01%
161
366
$35K 0.01%
+1,000
367
$35K 0.01%
1,200
368
$34K 0.01%
704
369
$33K 0.01%
1,013
370
$30K 0.01%
200
371
$30K 0.01%
2,367
372
$29K 0.01%
150
373
$28K 0.01%
1,500
374
$28K 0.01%
555
375
$28K 0.01%
+60
13 14
15
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