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
401
$16K ﹤0.01%
600
402
$16K ﹤0.01%
300
403
$16K ﹤0.01%
276
+1
404
$16K ﹤0.01%
250
405
$16K ﹤0.01%
300
406
$15K ﹤0.01%
260
-74
407
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100
408
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250
409
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410
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411
$14K ﹤0.01%
80
-68
412
$14K ﹤0.01%
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$13K ﹤0.01%
200
415
$13K ﹤0.01%
600
-500
416
$13K ﹤0.01%
35
417
$12K ﹤0.01%
296
+2
418
$12K ﹤0.01%
722
-330
419
$12K ﹤0.01%
1,004
420
$12K ﹤0.01%
33
421
$12K ﹤0.01%
81
422
$12K ﹤0.01%
120
423
$12K ﹤0.01%
71
424
$12K ﹤0.01%
617
425
$11K ﹤0.01%
50
15 16
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18 19