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
451
$7K ﹤0.01%
15
452
$7K ﹤0.01%
204
453
$7K ﹤0.01%
600
454
$7K ﹤0.01%
150
455
$6K ﹤0.01%
100
456
$6K ﹤0.01%
202
457
$6K ﹤0.01%
250
458
$6K ﹤0.01%
42
459
$6K ﹤0.01%
+400
460
$6K ﹤0.01%
291
461
$6K ﹤0.01%
40
462
$6K ﹤0.01%
324
463
$6K ﹤0.01%
79
-11,921
464
$5K ﹤0.01%
33
465
$5K ﹤0.01%
60
466
$5K ﹤0.01%
75
467
$5K ﹤0.01%
4
468
$4K ﹤0.01%
65
469
$4K ﹤0.01%
75
470
$4K ﹤0.01%
45
471
$4K ﹤0.01%
150
472
$4K ﹤0.01%
200
473
$4K ﹤0.01%
50
-51
474
$3K ﹤0.01%
+200
475
$3K ﹤0.01%
250
17 18
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