DSC

Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Est. Return 21.74%
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1 +$2.69M
2 +$2.66M
3 +$1.4M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.38M
5
BX icon
Blackstone
BX
+$1.03M

Top Sells

1 +$4.11M
2 +$2.92M
3 +$1.84M
4
APH icon
Amphenol
APH
+$1.68M
5
VFC icon
VF Corp
VFC
+$1.06M

Sector Composition

1 Technology 16.05%
2 Healthcare 15.54%
3 Financials 12.02%
4 Industrials 10.24%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
-125
502
-10
503
-10
504
-200
505
$0 ﹤0.01%
12
506
-15
507
-25
508
-2
509
-100
510
-100
511
-2,400
512
$0 ﹤0.01%
12
513
-400
514
-400
515
-1
516
-150
517
-493
518
$0 ﹤0.01%
1
519
-2,500
520
-17
521
-5
522
-50
523
-400
524
-10
525
-81