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
426
$11K ﹤0.01%
1,200
427
$11K ﹤0.01%
32
428
$11K ﹤0.01%
1,328
429
$11K ﹤0.01%
249
430
$11K ﹤0.01%
220
431
$11K ﹤0.01%
600
432
$10K ﹤0.01%
1,500
433
$10K ﹤0.01%
200
434
$10K ﹤0.01%
79
435
$10K ﹤0.01%
291
436
$10K ﹤0.01%
4,365
-150
437
$9K ﹤0.01%
39
438
$9K ﹤0.01%
330
439
$9K ﹤0.01%
31
440
$9K ﹤0.01%
96
441
$8K ﹤0.01%
132
442
$8K ﹤0.01%
100
443
$8K ﹤0.01%
40
444
$7K ﹤0.01%
100
445
$7K ﹤0.01%
728
446
$7K ﹤0.01%
72
447
$7K ﹤0.01%
100
448
$6K ﹤0.01%
600
449
$6K ﹤0.01%
297
450
$6K ﹤0.01%
204
16 17
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