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
51
$2.84M 0.62%
16,127
+342
52
$2.84M 0.62%
20,491
+51
53
$2.81M 0.61%
26,847
+23,847
54
$2.71M 0.59%
77,681
+136
55
$2.68M 0.58%
24,727
+675
56
$2.62M 0.57%
56,073
+6,003
57
$2.59M 0.56%
95,345
+5,268
58
$2.58M 0.56%
36,690
-843
59
$2.57M 0.56%
19,191
+212
60
$2.54M 0.55%
73,886
-6,867
61
$2.46M 0.54%
93,476
+19,744
62
$2.41M 0.53%
16,551
+50
63
$2.32M 0.51%
32,167
+880
64
$2.27M 0.5%
37,318
+486
65
$2.23M 0.49%
28,217
+493
66
$2.22M 0.48%
164,958
+10,836
67
$2.18M 0.48%
11,060
+490
68
$2.17M 0.47%
50,310
+1,446
69
$2.16M 0.47%
100,223
-59,393
70
$2.11M 0.46%
16,428
+11
71
$2.09M 0.46%
6,242
+2
72
$2.07M 0.45%
86,049
-2,700
73
$2.07M 0.45%
9,880
+880
74
$2.05M 0.45%
18,506
+463
75
$1.98M 0.43%
33,980
-3,941
1 2
3
4 5