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
$386M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$789K
3
+$279K
4
ELV icon
Elevance Health
ELV
+$136K
5
LOW icon
Lowe's Companies
LOW
+$96.3K

Top Sells

1
+$1.42M
2
+$1.14M
3
+$659K
4
UNP icon
Union Pacific
UNP
+$584K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$489K

Sector Composition

1 Healthcare 19.77%
2 Technology 16.07%
3 Financials 11.89%
4 Industrials 11.14%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.59%
12,158
-161
52
$2.13M 0.55%
19,065
+7,065
53
$2.1M 0.55%
6,895
54
$2.08M 0.54%
7,575
-100
55
$2.04M 0.53%
26,150
56
$2.03M 0.53%
11,425
-125
57
$2.02M 0.53%
46,845
-300
58
$1.99M 0.52%
32,010
-3,600
59
$1.95M 0.5%
20,404
-70
60
$1.89M 0.49%
91,919
-8,480
61
$1.85M 0.48%
5,184
-60
62
$1.84M 0.48%
19,100
-1,240
63
$1.81M 0.47%
22,557
-434
64
$1.79M 0.46%
12,405
-784
65
$1.79M 0.46%
61,075
-365
66
$1.78M 0.46%
56,302
+74
67
$1.75M 0.45%
123,906
-1,140
68
$1.67M 0.43%
85,446
+1,155
69
$1.66M 0.43%
54,840
-2,500
70
$1.59M 0.41%
15,460
71
$1.58M 0.41%
16,625
-540
72
$1.57M 0.41%
10,968
-1,540
73
$1.55M 0.4%
46,296
74
$1.54M 0.4%
12,396
75
$1.51M 0.39%
37,529
1 2
3
4 5