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
451
$6K ﹤0.01%
980
-900
452
$6K ﹤0.01%
350
+70
453
$6K ﹤0.01%
100
454
$6K ﹤0.01%
101
-24
455
$5K ﹤0.01%
335
456
$5K ﹤0.01%
202
457
$5K ﹤0.01%
300
458
$5K ﹤0.01%
250
459
$5K ﹤0.01%
291
460
$5K ﹤0.01%
17
461
$5K ﹤0.01%
150
462
$4K ﹤0.01%
+65
463
$4K ﹤0.01%
100
464
$4K ﹤0.01%
26
465
$4K ﹤0.01%
45
466
$4K ﹤0.01%
95
467
$4K ﹤0.01%
42
468
$4K ﹤0.01%
+55
469
$4K ﹤0.01%
35
470
$4K ﹤0.01%
150
471
$4K ﹤0.01%
75
472
$3K ﹤0.01%
250
473
$3K ﹤0.01%
335
-335
474
$3K ﹤0.01%
142
-64
475
$3K ﹤0.01%
250
17 18
19
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