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
426
$16K ﹤0.01%
250
427
$16K ﹤0.01%
1,004
428
$16K ﹤0.01%
200
429
$16K ﹤0.01%
300
430
$15K ﹤0.01%
112
+82
431
$15K ﹤0.01%
280
432
$14K ﹤0.01%
31
433
$14K ﹤0.01%
+500
434
$13K ﹤0.01%
160
+1
435
$13K ﹤0.01%
213
436
$13K ﹤0.01%
+35
437
$12K ﹤0.01%
50
438
$12K ﹤0.01%
+200
439
$11K ﹤0.01%
100
440
$11K ﹤0.01%
120
441
$11K ﹤0.01%
+50
442
$10K ﹤0.01%
30
-32
443
$10K ﹤0.01%
72
444
$10K ﹤0.01%
+40
445
$9K ﹤0.01%
297
446
$9K ﹤0.01%
100
447
$8K ﹤0.01%
335
448
$8K ﹤0.01%
728
449
$8K ﹤0.01%
280
450
$8K ﹤0.01%
142
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