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
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%
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407
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40
408
$7K ﹤0.01%
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409
$7K ﹤0.01%
72
410
$7K ﹤0.01%
149
411
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15
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
419
$5K ﹤0.01%
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420
$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%
210
15 16
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