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
$528M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.34M
3
+$1.56M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$973K
5
HEI icon
HEICO Corp
HEI
+$954K

Top Sells

1
+$2.4M
2
+$2.16M
3
+$2.06M
4
LHX icon
L3Harris
LHX
+$1.61M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M

Sector Composition

1 Technology 16.62%
2 Healthcare 15.99%
3 Financials 12.96%
4 Industrials 10.24%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.57%
22,660
-500
52
$3.01M 0.57%
14,201
+160
53
$2.97M 0.56%
14,255
-2,922
54
$2.96M 0.56%
13,291
-589
55
$2.93M 0.55%
168,864
+90
56
$2.92M 0.55%
16,071
+1,229
57
$2.92M 0.55%
5,673
+10
58
$2.86M 0.54%
7,667
-93
59
$2.86M 0.54%
38,045
+745
60
$2.81M 0.53%
52,104
-1,163
61
$2.81M 0.53%
17,060
-366
62
$2.78M 0.53%
65,438
-2,572
63
$2.78M 0.53%
64,579
+3,203
64
$2.77M 0.52%
67,935
+2,865
65
$2.76M 0.52%
71,075
-2,365
66
$2.68M 0.51%
15,853
-2,074
67
$2.68M 0.51%
103,985
+8,150
68
$2.67M 0.5%
18,171
-1,353
69
$2.56M 0.48%
5,733
+236
70
$2.53M 0.48%
24,879
-965
71
$2.49M 0.47%
5,855
72
$2.44M 0.46%
31,068
+1,720
73
$2.42M 0.46%
130,920
-4,696
74
$2.4M 0.45%
40,509
-84
75
$2.38M 0.45%
40,011
+26,207
1 2
3
4 5