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
26
$4.41M 0.96%
25,952
+691
27
$4.33M 0.95%
49,442
+88
28
$4.26M 0.93%
36,536
+1,160
29
$4.23M 0.92%
115,990
+4,840
30
$4.22M 0.92%
28,379
+188
31
$4.09M 0.89%
21,192
-236
32
$4.05M 0.88%
111,144
-1,562
33
$3.9M 0.85%
37,826
+420
34
$3.87M 0.84%
46,649
+15,024
35
$3.79M 0.83%
30,553
+1,158
36
$3.79M 0.83%
37,890
+3,590
37
$3.72M 0.81%
22,617
+886
38
$3.67M 0.8%
60,926
-1,540
39
$3.53M 0.77%
80,121
-1,121
40
$3.42M 0.75%
54,947
+6,700
41
$3.2M 0.7%
30,807
+406
42
$3.2M 0.7%
10,260
-20
43
$3.17M 0.69%
36,888
+4,183
44
$3.11M 0.68%
31,265
+315
45
$3.09M 0.68%
26,667
+1,549
46
$3.09M 0.67%
114,196
47
$3M 0.65%
7,585
-47
48
$2.94M 0.64%
50,847
+7,625
49
$2.94M 0.64%
49,362
-227
50
$2.92M 0.64%
9,810
+570
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2
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