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
$528M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.34M
3
+$1.56M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$973K
5
HEI icon
HEICO Corp
HEI
+$954K

Top Sells

1
+$2.4M
2
+$2.16M
3
+$2.06M
4
LHX icon
L3Harris
LHX
+$1.61M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M

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
26
$5.04M 0.96%
243,490
+4,010
27
$4.92M 0.93%
40,024
-5,147
28
$4.76M 0.9%
41,473
-1,192
29
$4.55M 0.86%
17,239
-8,187
30
$4.49M 0.85%
7,797
-233
31
$4.47M 0.85%
28,733
-479
32
$4.42M 0.84%
27,392
+1,188
33
$4.28M 0.81%
76,560
-250
34
$4.18M 0.79%
18,977
-7,295
35
$4.12M 0.78%
10,540
-100
36
$4.08M 0.77%
36,985
-907
37
$4.05M 0.77%
19,101
-2,419
38
$4.04M 0.76%
68,660
-164
39
$3.93M 0.74%
28,081
+47
40
$3.9M 0.74%
71,291
-20,000
41
$3.86M 0.73%
147,115
+23,076
42
$3.79M 0.72%
18,329
-388
43
$3.71M 0.7%
9,082
+8,822
44
$3.57M 0.68%
15,078
-274
45
$3.54M 0.67%
18,059
-1,109
46
$3.43M 0.65%
27,634
-742
47
$3.37M 0.64%
12,943
+2,403
48
$3.28M 0.62%
39,796
-6,563
49
$3.07M 0.58%
20,428
-375
50
$3.07M 0.58%
46,520
-31,301
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