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
451
$7K ﹤0.01%
204
452
$7K ﹤0.01%
142
453
$7K ﹤0.01%
150
454
$6K ﹤0.01%
33
455
$6K ﹤0.01%
100
456
$6K ﹤0.01%
202
457
$6K ﹤0.01%
210
-1,432
458
$6K ﹤0.01%
250
459
$6K ﹤0.01%
15
460
$6K ﹤0.01%
291
461
$6K ﹤0.01%
+150
462
$6K ﹤0.01%
79
463
$5K ﹤0.01%
335
-669
464
$5K ﹤0.01%
42
465
$5K ﹤0.01%
400
466
$5K ﹤0.01%
75
467
$5K ﹤0.01%
324
468
$5K ﹤0.01%
20
-200
469
$4K ﹤0.01%
65
470
$4K ﹤0.01%
75
471
$4K ﹤0.01%
60
472
$4K ﹤0.01%
200
473
$4K ﹤0.01%
50
474
$4K ﹤0.01%
4
475
$3K ﹤0.01%
243
-485
17 18
19
20 21