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
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$5K ﹤0.01%
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454
$5K ﹤0.01%
75
+50
455
$5K ﹤0.01%
26
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$5K ﹤0.01%
42
457
$5K ﹤0.01%
600
-380
458
$5K ﹤0.01%
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$5K ﹤0.01%
35
460
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4
461
$4K ﹤0.01%
30
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$4K ﹤0.01%
45
463
$4K ﹤0.01%
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$4K ﹤0.01%
+60
465
$4K ﹤0.01%
150
466
$4K ﹤0.01%
40
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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
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$3K ﹤0.01%
40
474
$2K ﹤0.01%
44
475
$2K ﹤0.01%
75
17 18
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