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
$386M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$789K
3
+$279K
4
ELV icon
Elevance Health
ELV
+$136K
5
LOW icon
Lowe's Companies
LOW
+$96.3K

Top Sells

1
+$1.42M
2
+$1.14M
3
+$659K
4
UNP icon
Union Pacific
UNP
+$584K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$489K

Sector Composition

1 Healthcare 19.77%
2 Technology 16.07%
3 Financials 11.89%
4 Industrials 11.14%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 1%
34,149
27
$3.85M 1%
39,807
-37
28
$3.83M 0.99%
45,788
-875
29
$3.75M 0.97%
35,927
-314
30
$3.74M 0.97%
79,785
31
$3.53M 0.91%
29,693
-516
32
$3.49M 0.91%
7,692
+300
33
$3.47M 0.9%
33,838
-285
34
$3.44M 0.89%
69,831
35
$3.37M 0.87%
16,201
-200
36
$3.17M 0.82%
15,657
-646
37
$3.1M 0.8%
141,372
-22,338
38
$3.08M 0.8%
18,891
-451
39
$3.02M 0.78%
25,886
+7
40
$3.02M 0.78%
23,894
-2
41
$2.97M 0.77%
8,907
42
$2.97M 0.77%
7,659
+4,245
43
$2.97M 0.77%
15,226
-2,999
44
$2.83M 0.73%
15,673
+5
45
$2.8M 0.73%
32,522
-939
46
$2.75M 0.71%
17,641
47
$2.62M 0.68%
59,902
-1,039
48
$2.48M 0.64%
34,436
49
$2.45M 0.64%
32,984
-1,026
50
$2.3M 0.6%
6,385
-238
1
2
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