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
401
$22K ﹤0.01%
300
402
$22K ﹤0.01%
200
403
$22K ﹤0.01%
800
-640
404
$21K ﹤0.01%
100
405
$21K ﹤0.01%
300
406
$20K ﹤0.01%
+550
407
$20K ﹤0.01%
1,000
408
$20K ﹤0.01%
300
409
$20K ﹤0.01%
80
410
$20K ﹤0.01%
400
-900
411
$20K ﹤0.01%
300
412
$19K ﹤0.01%
+700
413
$19K ﹤0.01%
300
414
$19K ﹤0.01%
+591
415
$19K ﹤0.01%
249
416
$18K ﹤0.01%
300
417
$18K ﹤0.01%
358
418
$18K ﹤0.01%
613
419
$18K ﹤0.01%
200
420
$17K ﹤0.01%
+267
421
$17K ﹤0.01%
377
-44
422
$17K ﹤0.01%
+114
423
$17K ﹤0.01%
504
424
$17K ﹤0.01%
531
-1,320
425
$16K ﹤0.01%
400
+100
15 16
17
18 19