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
401
$9K ﹤0.01%
387
-20
402
$9K ﹤0.01%
150
403
$9K ﹤0.01%
30
404
$8K ﹤0.01%
92
-66
405
$8K ﹤0.01%
417
406
$8K ﹤0.01%
200
407
$8K ﹤0.01%
40
408
$7K ﹤0.01%
15
409
$7K ﹤0.01%
204
410
$7K ﹤0.01%
72
411
$7K ﹤0.01%
149
412
$6K ﹤0.01%
100
413
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414
$6K ﹤0.01%
500
415
$5K ﹤0.01%
333
416
$5K ﹤0.01%
100
417
$5K ﹤0.01%
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$5K ﹤0.01%
30
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$5K ﹤0.01%
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$5K ﹤0.01%
586
-220
421
$5K ﹤0.01%
50
422
$5K ﹤0.01%
278
423
$5K ﹤0.01%
150
424
$4K ﹤0.01%
65
425
$4K ﹤0.01%
88
15 16
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