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
476
$3K ﹤0.01%
150
477
$3K ﹤0.01%
150
478
$2K ﹤0.01%
44
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75
480
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200
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$2K ﹤0.01%
165
482
$2K ﹤0.01%
40
483
$2K ﹤0.01%
55
-223
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$2K ﹤0.01%
5
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300
486
$1K ﹤0.01%
10
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$1K ﹤0.01%
2
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40
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4
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100
491
$1K ﹤0.01%
58
492
$1K ﹤0.01%
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75
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+10
497
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1,250
498
$0 ﹤0.01%
9
499
– –
-1,500
500
$0 ﹤0.01%
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