DSC

Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.39M
3
+$1.49M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$973K
5
HEI icon
HEICO Corp
HEI
+$953K

Top Sells

1
+$2.33M
2
+$2.19M
3
+$2.19M
4
LHX icon
L3Harris
LHX
+$1.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.52M

Sector Composition

1 Technology 16.62%
2 Healthcare 15.99%
3 Financials 12.96%
4 Industrials 10.24%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$15K ﹤0.01%
504
427
$15K ﹤0.01%
800
428
$14K ﹤0.01%
+800
429
$14K ﹤0.01%
613
430
$14K ﹤0.01%
+750
431
$13K ﹤0.01%
35
432
$13K ﹤0.01%
160
433
$13K ﹤0.01%
213
434
$12K ﹤0.01%
112
435
$12K ﹤0.01%
30
436
$12K ﹤0.01%
50
437
$11K ﹤0.01%
50
438
$11K ﹤0.01%
100
439
$11K ﹤0.01%
328
-203
440
$11K ﹤0.01%
40
441
$11K ﹤0.01%
+33
442
$10K ﹤0.01%
120
443
$9K ﹤0.01%
333
-667
444
$9K ﹤0.01%
72
445
$9K ﹤0.01%
150
-200
446
$9K ﹤0.01%
100
447
$8K ﹤0.01%
335
448
$8K ﹤0.01%
170
-970
449
$8K ﹤0.01%
297
450
$8K ﹤0.01%
280
16 17
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