DSC

Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Est. Return 21.74%
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.66M
3
+$1.4M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.38M
5
BX icon
Blackstone
BX
+$1.03M

Top Sells

1
+$4.11M
2
+$2.92M
3
+$1.84M
4
APH icon
Amphenol
APH
+$1.68M
5
VFC icon
VF Corp
VFC
+$1.06M

Sector Composition

1 Technology 16.05%
2 Healthcare 15.54%
3 Financials 12.02%
4 Industrials 10.24%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.45%
23,284
+919
77
$2.34M 0.45%
5,899
-20
78
$2.28M 0.43%
140,408
-14,272
79
$2.27M 0.43%
62,580
-9,520
80
$2.26M 0.43%
19,507
81
$2.25M 0.43%
49,665
-5,241
82
$2.17M 0.41%
28,728
83
$2.11M 0.4%
28,067
-905
84
$2.1M 0.4%
27,700
85
$2.04M 0.39%
9,552
+38
86
$2M 0.38%
25,939
-273
87
$1.99M 0.38%
32,869
+1,362
88
$1.99M 0.38%
79,972
+176
89
$1.99M 0.38%
38,494
-2,965
90
$1.99M 0.38%
11,995
+793
91
$1.93M 0.37%
58,596
-50,800
92
$1.92M 0.37%
88,164
+1,557
93
$1.9M 0.36%
14,973
+2,000
94
$1.76M 0.34%
19,499
+42
95
$1.71M 0.33%
19,544
-150
96
$1.68M 0.32%
21,066
-13,262
97
$1.64M 0.31%
20,770
-862
98
$1.63M 0.31%
4,242
-17
99
$1.61M 0.31%
86,317
+6,078
100
$1.58M 0.3%
63,028
-9,200
2 3
4
5 6