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
$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
– –
-2
502
– –
-400
503
– –
-400
504
– –
-1
505
– –
-150
506
$0 ﹤0.01%
1
507
– –
-2,500
508
– –
-17
509
– –
-5
510
– –
-500
511
– –
-99
512
– –
-5
513
– –
-4
514
– –
-281
515
– –
-50
516
– –
-150
517
– –
-300
518
$0 ﹤0.01%
4
519
– –
-1
520
– –
-275
521
– –
-320
522
$0 ﹤0.01%
5
523
$0 ﹤0.01%
17
524
– –
-200
525
– –
-17
19 20
21
22 23