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
101
$1.57M 0.3%
29,780
102
$1.54M 0.29%
19,637
-30,610
103
$1.48M 0.28%
17,159
-3,991
104
$1.47M 0.28%
16,457
+7
105
$1.45M 0.27%
23,101
-927
106
$1.44M 0.27%
7,450
-176
107
$1.44M 0.27%
10,820
-300
108
$1.32M 0.25%
9,898
-873
109
$1.31M 0.25%
17,288
-886
110
$1.3M 0.25%
19,372
-896
111
$1.28M 0.24%
5,594
-333
112
$1.19M 0.22%
8,641
113
$1.15M 0.22%
9,675
114
$1.13M 0.21%
11,940
+24
115
$1.12M 0.21%
9,539
-1,659
116
$1.1M 0.21%
18,010
+1,300
117
$1.09M 0.21%
8,519
+52
118
$1.07M 0.2%
41,366
-10,400
119
$996K 0.19%
18,688
-1,285
120
$996K 0.19%
14,704
-450
121
$953K 0.18%
23,211
122
$946K 0.18%
2,742
-51
123
$940K 0.18%
20,253
-5,295
124
$937K 0.18%
2,618
-435
125
$926K 0.18%
4,474
-226
3 4
5
6 7