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
101
$1.56M 0.3%
13,256
+21
102
$1.56M 0.3%
7,625
+71
103
$1.55M 0.3%
29,750
104
$1.5M 0.29%
11,766
-3,550
105
$1.48M 0.28%
23,989
+54
106
$1.47M 0.28%
23,001
-2,188
107
$1.46M 0.28%
6,164
-1,408
108
$1.46M 0.28%
16,437
-535
109
$1.45M 0.28%
7,342
-738
110
$1.39M 0.27%
4,258
-449
111
$1.39M 0.27%
10,839
-122
112
$1.36M 0.26%
59,674
-3,408
113
$1.29M 0.25%
14,582
-61
114
$1.12M 0.21%
8,702
+1
115
$1.12M 0.21%
12,066
-1,079
116
$1.11M 0.21%
3,016
-379
117
$1.1M 0.21%
3,322
+1
118
$1.07M 0.2%
15,490
-1,300
119
$1.06M 0.2%
4,175
-215
120
$1.06M 0.2%
8,435
121
$1.06M 0.2%
9,975
-100
122
$1.02M 0.2%
4,117
-38
123
$1.02M 0.19%
15,404
124
$1.02M 0.19%
23,211
125
$1.01M 0.19%
25,961
-2,144
3 4
5
6 7