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
76
$2.38M 0.45%
23,000
-373
77
$2.35M 0.45%
34,621
+921
78
$2.34M 0.44%
+3,520
79
$2.34M 0.44%
5,448
-352
80
$2.33M 0.44%
16,127
+787
81
$2.27M 0.43%
14,803
-3,483
82
$2.21M 0.42%
47,478
-999
83
$2.08M 0.39%
20,548
-7,885
84
$1.97M 0.37%
78,880
+72
85
$1.97M 0.37%
53,816
-4,600
86
$1.94M 0.37%
16,735
-3,022
87
$1.94M 0.37%
19,144
88
$1.9M 0.36%
34,851
-2,652
89
$1.89M 0.36%
31,058
-802
90
$1.89M 0.36%
15,065
-1,165
91
$1.89M 0.36%
83,853
-3,540
92
$1.88M 0.36%
3,492
93
$1.85M 0.35%
21,853
-2,100
94
$1.84M 0.35%
8,439
+223
95
$1.77M 0.33%
86,907
+2,676
96
$1.76M 0.33%
29,350
-1,436
97
$1.75M 0.33%
65,467
-13,933
98
$1.74M 0.33%
18,460
-864
99
$1.69M 0.32%
15,575
-3,816
100
$1.57M 0.3%
4,149
+1
2 3
4
5 6