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
376
$23K 0.01%
142
377
$23K 0.01%
200
378
$22K ﹤0.01%
600
-1,500
379
$22K ﹤0.01%
763
380
$21K ﹤0.01%
300
381
$21K ﹤0.01%
350
382
$21K ﹤0.01%
400
383
$21K ﹤0.01%
300
384
$21K ﹤0.01%
327
385
$20K ﹤0.01%
2,567
-390
386
$20K ﹤0.01%
1,020
387
$19K ﹤0.01%
250
388
$19K ﹤0.01%
300
389
$19K ﹤0.01%
1,424
390
$19K ﹤0.01%
700
391
$18K ﹤0.01%
150
392
$18K ﹤0.01%
358
393
$18K ﹤0.01%
75
394
$18K ﹤0.01%
1,000
395
$18K ﹤0.01%
300
396
$17K ﹤0.01%
75
397
$17K ﹤0.01%
200
398
$17K ﹤0.01%
400
-2,250
399
$17K ﹤0.01%
105
400
$16K ﹤0.01%
158
14 15
16
17 18