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
76
$1.5M 0.39%
88,591
-2,114
77
$1.35M 0.35%
9,971
-76
78
$1.33M 0.35%
14,415
-1,181
79
$1.33M 0.34%
70,202
-588
80
$1.33M 0.34%
14,058
-741
81
$1.32M 0.34%
7,450
82
$1.29M 0.34%
15,809
-526
83
$1.29M 0.34%
7,564
+24
84
$1.29M 0.33%
15,322
85
$1.28M 0.33%
33,767
-6,029
86
$1.26M 0.33%
90,336
-10,792
87
$1.23M 0.32%
6,901
-3,700
88
$1.23M 0.32%
17,439
-1,414
89
$1.21M 0.31%
17,103
-500
90
$1.2M 0.31%
16,404
91
$1.18M 0.31%
26,885
-2,565
92
$1.17M 0.3%
20,125
+27
93
$1.17M 0.3%
7,007
-375
94
$1.14M 0.29%
15,453
+9
95
$1.13M 0.29%
15,458
+1
96
$1.12M 0.29%
9,438
-73
97
$1.11M 0.29%
11,904
-2,200
98
$1.1M 0.29%
22,790
99
$1.07M 0.28%
26,799
-1,143
100
$1.02M 0.27%
3,498
-290
2 3
4
5 6