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

Top Buys

1
+$1.64M
2
+$789K
3
+$279K
4
ELV icon
Elevance Health
ELV
+$136K
5
LOW icon
Lowe's Companies
LOW
+$96.3K

Top Sells

1
+$1.42M
2
+$1.14M
3
+$659K
4
UNP icon
Union Pacific
UNP
+$584K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$489K

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
376
$15K ﹤0.01%
200
-1,298
377
$14K ﹤0.01%
753
378
$14K ﹤0.01%
150
379
$14K ﹤0.01%
213
380
$14K ﹤0.01%
200
381
$14K ﹤0.01%
300
382
$14K ﹤0.01%
132
383
$13K ﹤0.01%
288
384
$13K ﹤0.01%
500
385
$13K ﹤0.01%
500
386
$12K ﹤0.01%
30
387
$12K ﹤0.01%
504
388
$12K ﹤0.01%
250
389
$12K ﹤0.01%
+500
390
$11K ﹤0.01%
150
391
$10K ﹤0.01%
72
392
$10K ﹤0.01%
50
393
$10K ﹤0.01%
300
394
$10K ﹤0.01%
95
-185
395
$10K ﹤0.01%
613
396
$10K ﹤0.01%
116
-130
397
$10K ﹤0.01%
50
398
$9K ﹤0.01%
150
399
$9K ﹤0.01%
100
400
$9K ﹤0.01%
1,143
14 15
16
17 18