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
76
$2.45M 0.45%
23,373
+89
77
$2.4M 0.44%
61,376
-1,204
78
$2.4M 0.44%
5,855
+5,755
79
$2.39M 0.44%
15,340
+367
80
$2.38M 0.44%
43,742
-5,730
81
$2.32M 0.43%
19,757
+250
82
$2.28M 0.42%
48,477
-1,188
83
$2.19M 0.4%
79,400
-10,978
84
$2.15M 0.4%
29,348
+620
85
$2.07M 0.38%
19,391
-19,624
86
$2.05M 0.38%
78,808
-1,164
87
$2.02M 0.37%
31,860
-1,009
88
$2.02M 0.37%
16,230
-10,361
89
$2M 0.37%
23,953
-4,114
90
$2M 0.37%
58,416
-180
91
$1.99M 0.37%
87,393
-771
92
$1.99M 0.37%
37,503
-991
93
$1.9M 0.35%
19,144
-400
94
$1.86M 0.34%
30,786
-9,289
95
$1.86M 0.34%
19,324
-175
96
$1.85M 0.34%
8,216
-1,336
97
$1.8M 0.33%
21,150
-4,789
98
$1.71M 0.32%
3,492
-750
99
$1.66M 0.31%
20,268
-798
100
$1.65M 0.3%
84,231
-2,086
2 3
4
5 6