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
126
$811K 0.18%
8,300
127
$780K 0.17%
4,717
-279
128
$725K 0.16%
30,844
-9,091
129
$703K 0.15%
18,204
-658
130
$695K 0.15%
12,028
-20
131
$682K 0.15%
13,814
132
$660K 0.14%
7,950
133
$645K 0.14%
19,650
-1,410
134
$634K 0.14%
19,417
+492
135
$628K 0.14%
4,754
-93
136
$627K 0.14%
3,037
137
$617K 0.13%
2,896
-70
138
$617K 0.13%
3,050
-200
139
$616K 0.13%
12,200
140
$611K 0.13%
17,051
-710
141
$609K 0.13%
1,798
+62
142
$602K 0.13%
23,258
-309
143
$599K 0.13%
13,588
144
$597K 0.13%
16,414
145
$585K 0.13%
6,627
+13
146
$582K 0.13%
2,653
147
$582K 0.13%
1,710
148
$579K 0.13%
23,211
149
$579K 0.13%
3,577
-233
150
$576K 0.13%
3,401
-97
4 5
6
7 8