DSC

Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
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
+$2.46M
2
+$1.25M
3
+$1.04M
4
CPRT icon
Copart
CPRT
+$478K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$475K

Top Sells

1
+$1.33M
2
+$1.22M
3
+$860K
4
CVS icon
CVS Health
CVS
+$633K
5
ADBE icon
Adobe
ADBE
+$630K

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
501
– –
-8
502
– –
-93
503
$0 ﹤0.01%
12
504
$0 ﹤0.01%
50
505
– –
-970
506
$0 ﹤0.01%
12
507
– –
0
508
– –
-1,000
509
– –
-20
510
$0 ﹤0.01%
5
511
– –
-1,473
512
$0 ﹤0.01%
23
513
– –
-200
514
– –
-33
515
– –
-4,550
516
$0 ﹤0.01%
4
517
– –
-1,210
518
– –
-1,000
519
$0 ﹤0.01%
5
520
$0 ﹤0.01%
40
521
$0 ﹤0.01%
17
522
$0 ﹤0.01%
12
523
– –
-1,300
524
– –
-241
525
– –
-180
18 19 20
21
22