DSC

Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Est. Return 21.74%
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1 +$2.69M
2 +$2.66M
3 +$1.4M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.38M
5
BX icon
Blackstone
BX
+$1.03M

Top Sells

1 +$4.11M
2 +$2.92M
3 +$1.84M
4
APH icon
Amphenol
APH
+$1.68M
5
VFC icon
VF Corp
VFC
+$1.06M

Sector Composition

1 Technology 16.05%
2 Healthcare 15.54%
3 Financials 12.02%
4 Industrials 10.24%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$6K ﹤0.01%
324
452
$6K ﹤0.01%
150
453
$5K ﹤0.01%
250
454
$5K ﹤0.01%
75
+50
455
$5K ﹤0.01%
26
456
$5K ﹤0.01%
42
457
$5K ﹤0.01%
600
-380
458
$5K ﹤0.01%
291
459
$5K ﹤0.01%
35
460
$5K ﹤0.01%
4
461
$4K ﹤0.01%
30
-120
462
$4K ﹤0.01%
45
463
$4K ﹤0.01%
200
464
$4K ﹤0.01%
+60
465
$4K ﹤0.01%
150
466
$4K ﹤0.01%
40
-70
467
$4K ﹤0.01%
75
468
$4K ﹤0.01%
+200
469
$4K ﹤0.01%
300
470
$4K ﹤0.01%
150
471
$3K ﹤0.01%
65
472
$3K ﹤0.01%
250
473
$3K ﹤0.01%
40
474
$2K ﹤0.01%
44
475
$2K ﹤0.01%
75