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
101
$1.26M 0.28%
73,812
+76
102
$1.25M 0.27%
10,490
+1,080
103
$1.25M 0.27%
7,450
104
$1.23M 0.27%
100,121
-14,723
105
$1.23M 0.27%
3,199
+182
106
$1.21M 0.26%
13,106
+31
107
$1.15M 0.25%
17,564
-1,460
108
$1.13M 0.25%
80,891
-210
109
$1.12M 0.24%
10,598
-822
110
$1.11M 0.24%
4,359
+2
111
$1.11M 0.24%
23,060
-872
112
$1.08M 0.24%
29,150
+870
113
$1.06M 0.23%
8,419
-100
114
$1.02M 0.22%
17,410
-850
115
$1.01M 0.22%
10,549
+1,672
116
$1.01M 0.22%
5,527
+157
117
$948K 0.21%
12,637
+580
118
$946K 0.21%
4,706
-299
119
$928K 0.2%
10,075
120
$921K 0.2%
3,319
+1
121
$913K 0.2%
10,082
-300
122
$910K 0.2%
17,450
+753
123
$908K 0.2%
15,204
+1
124
$860K 0.19%
34,939
+8,067
125
$827K 0.18%
2,689
-197
3 4
5
6 7