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
$542M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.36M
3
+$2.28M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.36M
5
CPRT icon
Copart
CPRT
+$772K

Top Sells

1
+$2.26M
2
+$2.1M
3
+$2.04M
4
CMCSA icon
Comcast
CMCSA
+$1.85M
5
DFS
Discover Financial Services
DFS
+$1.29M

Sector Composition

1 Technology 16.41%
2 Healthcare 15.06%
3 Financials 12.51%
4 Industrials 10.02%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.6%
13,880
-8,747
52
$3.24M 0.6%
19,524
-450
53
$3.11M 0.57%
17,927
+314
54
$3.08M 0.57%
20,803
-692
55
$3.07M 0.57%
10,540
+9,032
56
$3.04M 0.56%
14,041
+696
57
$3M 0.55%
5,663
-101
58
$2.98M 0.55%
53,267
-2,075
59
$2.98M 0.55%
28,433
-775
60
$2.96M 0.55%
7,760
61
$2.92M 0.54%
168,774
-10,404
62
$2.9M 0.54%
23,160
-600
63
$2.9M 0.53%
37,300
-5,268
64
$2.89M 0.53%
73,440
-11,015
65
$2.83M 0.52%
18,286
-2
66
$2.8M 0.52%
68,010
-1,188
67
$2.71M 0.5%
40,593
-14,309
68
$2.63M 0.49%
25,844
+41
69
$2.59M 0.48%
14,842
+2,847
70
$2.58M 0.48%
5,497
-383
71
$2.51M 0.46%
95,835
-555
72
$2.5M 0.46%
33,700
+6,000
73
$2.48M 0.46%
5,800
-99
74
$2.47M 0.46%
135,616
-4,792
75
$2.46M 0.45%
65,070
+60,345
1 2
3
4 5