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
376
$28K 0.01%
313
-700
377
$28K 0.01%
595
+7
378
$28K 0.01%
200
379
$27K 0.01%
+2,500
380
$27K 0.01%
550
-150
381
$27K 0.01%
500
382
$27K 0.01%
400
383
$27K 0.01%
700
384
$26K ﹤0.01%
1,000
385
$26K ﹤0.01%
270
386
$26K ﹤0.01%
250
387
$26K ﹤0.01%
1,020
388
$25K ﹤0.01%
250
389
$25K ﹤0.01%
+1,000
390
$25K ﹤0.01%
+800
391
$24K ﹤0.01%
500
-780
392
$24K ﹤0.01%
89
393
$24K ﹤0.01%
725
394
$24K ﹤0.01%
+900
395
$24K ﹤0.01%
+600
396
$23K ﹤0.01%
476
+3
397
$23K ﹤0.01%
+772
398
$23K ﹤0.01%
350
399
$23K ﹤0.01%
200
-200
400
$22K ﹤0.01%
158
14 15
16
17 18