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
101
$957K 0.25%
12,204
+640
102
$913K 0.24%
8,272
103
$908K 0.24%
2,351
-107
104
$898K 0.23%
73,940
-116,760
105
$889K 0.23%
9,775
-100
106
$855K 0.22%
37,134
-1,632
107
$839K 0.22%
7,994
+58
108
$827K 0.21%
2,981
-37
109
$827K 0.21%
10,244
-1,614
110
$814K 0.21%
3,037
111
$811K 0.21%
18,274
-2,960
112
$805K 0.21%
4,028
-300
113
$795K 0.21%
5,359
-100
114
$781K 0.2%
7,004
115
$779K 0.2%
2,919
-250
116
$772K 0.2%
13,734
117
$761K 0.2%
12,916
118
$742K 0.19%
23,211
119
$736K 0.19%
2,561
+1
120
$736K 0.19%
19,095
+1
121
$735K 0.19%
8,855
+9
122
$719K 0.19%
12,835
123
$699K 0.18%
3,101
124
$671K 0.17%
3,010
-23
125
$637K 0.17%
38,262
-3,858
3 4
5
6 7