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
76
$1.98M 0.43%
37,919
-1,400
77
$1.97M 0.43%
136,880
+12,792
78
$1.91M 0.42%
7,100
+130
79
$1.9M 0.41%
27,368
80
$1.86M 0.41%
47,155
-3,750
81
$1.84M 0.4%
31,453
-10,168
82
$1.79M 0.39%
15,393
+640
83
$1.78M 0.39%
24,240
84
$1.76M 0.39%
21,808
+2,036
85
$1.72M 0.38%
7,571
-61
86
$1.68M 0.37%
21,728
+4
87
$1.64M 0.36%
66,015
+19,400
88
$1.59M 0.35%
21,144
-300
89
$1.58M 0.35%
16,935
-120
90
$1.58M 0.35%
70,228
+20
91
$1.58M 0.34%
4,440
92
$1.53M 0.33%
30,356
+661
93
$1.42M 0.31%
24,131
-665
94
$1.39M 0.3%
4,259
95
$1.38M 0.3%
23,899
+5,859
96
$1.37M 0.3%
26,388
-23,403
97
$1.35M 0.3%
77,829
+252
98
$1.34M 0.29%
5,328
+285
99
$1.29M 0.28%
8,380
+266
100
$1.26M 0.28%
8,027
+2,332
2 3
4
5 6