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
$386M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$793K
3
+$297K
4
ELV icon
Elevance Health
ELV
+$144K
5
LOW icon
Lowe's Companies
LOW
+$99.9K

Top Sells

1
+$1.85M
2
+$1.27M
3
+$848K
4
UNP icon
Union Pacific
UNP
+$664K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$511K

Sector Composition

1 Healthcare 19.77%
2 Technology 16.07%
3 Financials 11.89%
4 Industrials 11.14%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$22K 0.01%
250
352
$21K 0.01%
468
353
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250
354
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500
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750
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$20K 0.01%
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-350
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$19K ﹤0.01%
89
359
$19K ﹤0.01%
742
360
$19K ﹤0.01%
300
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$18K ﹤0.01%
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362
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330
-390
363
$18K ﹤0.01%
400
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$17K ﹤0.01%
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582
-2
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$17K ﹤0.01%
300
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368
$17K ﹤0.01%
300
369
$17K ﹤0.01%
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500
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$17K ﹤0.01%
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$17K ﹤0.01%
510
374
$17K ﹤0.01%
800
375
$16K ﹤0.01%
400
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