DSC

Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.39M
3
+$1.49M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$973K
5
HEI icon
HEICO Corp
HEI
+$953K

Top Sells

1
+$2.33M
2
+$2.19M
3
+$2.19M
4
LHX icon
L3Harris
LHX
+$1.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.52M

Sector Composition

1 Technology 16.62%
2 Healthcare 15.99%
3 Financials 12.96%
4 Industrials 10.24%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$41K 0.01%
175
352
$41K 0.01%
+2,000
353
$39K 0.01%
+84
354
$38K 0.01%
200
355
$38K 0.01%
1,167
+395
356
$38K 0.01%
375
357
$38K 0.01%
301
358
$37K 0.01%
227
359
$37K 0.01%
454
-225
360
$37K 0.01%
350
361
$36K 0.01%
1,500
362
$36K 0.01%
468
363
$36K 0.01%
314
+1
364
$36K 0.01%
161
365
$35K 0.01%
704
366
$34K 0.01%
185
367
$33K 0.01%
1,013
368
$31K 0.01%
450
-475
369
$30K 0.01%
150
370
$30K 0.01%
1,328
371
$30K 0.01%
200
372
$29K 0.01%
1,000
373
$29K 0.01%
200
374
$29K 0.01%
555
375
$28K 0.01%
550
13 14
15
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