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
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%
+500
387
$12K ﹤0.01%
30
388
$12K ﹤0.01%
504
389
$12K ﹤0.01%
250
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
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