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
101
$1.62M 0.3%
7,626
+1
102
$1.6M 0.3%
29,780
+30
103
$1.57M 0.29%
4,148
-110
104
$1.56M 0.29%
11,120
-646
105
$1.55M 0.29%
24,028
+39
106
$1.48M 0.27%
16,450
+13
107
$1.48M 0.27%
18,174
-2,596
108
$1.47M 0.27%
10,771
-68
109
$1.43M 0.26%
5,927
-1,415
110
$1.37M 0.25%
11,198
-2,058
111
$1.35M 0.25%
51,766
-11,262
112
$1.26M 0.23%
4,384
-7,870
113
$1.2M 0.22%
5,252
+572
114
$1.18M 0.22%
11,916
-2,666
115
$1.17M 0.22%
8,641
-61
116
$1.16M 0.21%
25,548
-413
117
$1.14M 0.21%
9,675
-300
118
$1.13M 0.21%
3,281
-41
119
$1.13M 0.21%
11,883
-183
120
$1.12M 0.21%
19,973
-3,028
121
$1.08M 0.2%
8,467
+32
122
$1.08M 0.2%
3,053
+528
123
$1.06M 0.19%
2,793
-223
124
$1.03M 0.19%
4,700
-112
125
$1.02M 0.19%
4,303
-1,861
3 4
5
6 7