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
26
$4.93M 0.94%
37,109
+147
27
$4.79M 0.91%
22,627
-3,990
28
$4.79M 0.91%
22,054
-529
29
$4.73M 0.9%
21,353
-642
30
$4.64M 0.89%
39,015
+609
31
$4.64M 0.89%
21,687
-8,588
32
$4.56M 0.87%
27,764
-502
33
$4.49M 0.86%
40,160
+1,608
34
$4.25M 0.81%
38,917
+1,253
35
$4.25M 0.81%
12,054
+7,629
36
$4.12M 0.79%
18,683
+6,363
37
$4.09M 0.78%
51,947
-3,800
38
$4.01M 0.77%
29,257
-2,391
39
$3.99M 0.76%
71,399
-896
40
$3.97M 0.76%
10,660
+295
41
$3.96M 0.76%
31,502
+864
42
$3.95M 0.75%
53,027
+13,758
43
$3.85M 0.73%
28,392
-21,585
44
$3.84M 0.73%
30,083
-1,117
45
$3.84M 0.73%
8,070
-1,000
46
$3.73M 0.71%
45,183
+200
47
$3.47M 0.66%
54,902
-4,272
48
$3.46M 0.66%
15,611
+22
49
$3.45M 0.66%
12,254
+230
50
$3.43M 0.65%
126,308
+28,028
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