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
26
$5.06M 0.93%
42,665
+2,505
27
$5M 0.92%
91,291
28
$4.95M 0.91%
12,516
+462
29
$4.93M 0.91%
149,740
+23,432
30
$4.79M 0.88%
239,480
+1,320
31
$4.72M 0.87%
21,520
-534
32
$4.7M 0.87%
8,030
-40
33
$4.58M 0.84%
32,854
+1,352
34
$4.4M 0.81%
29,212
-45
35
$4.38M 0.81%
76,810
-32,467
36
$4.34M 0.8%
68,824
-2,575
37
$4.32M 0.8%
26,204
-1,560
38
$4.26M 0.79%
10,640
-20
39
$4.24M 0.78%
37,892
-1,025
40
$4.23M 0.78%
83,795
+26,995
41
$4.22M 0.78%
19,168
+485
42
$4.18M 0.77%
18,717
-2,636
43
$3.91M 0.72%
50,247
-1,700
44
$3.83M 0.71%
46,359
+1,176
45
$3.79M 0.7%
28,376
-1,707
46
$3.78M 0.7%
28,034
-358
47
$3.64M 0.67%
15,352
-259
48
$3.54M 0.65%
17,177
-4,510
49
$3.34M 0.62%
17,426
-356
50
$3.26M 0.6%
124,039
+22,246
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