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
126
$1.01M 0.19%
4,812
-649
127
$986K 0.19%
+4,680
128
$973K 0.19%
9,033
-1,850
129
$968K 0.18%
2,657
+260
130
$962K 0.18%
3,050
131
$943K 0.18%
13,435
-2,369
132
$939K 0.18%
14,903
-65,220
133
$937K 0.18%
14,952
-2,578
134
$929K 0.18%
13,151
-1,628
135
$892K 0.17%
19,495
+1
136
$889K 0.17%
17,368
-1,295
137
$887K 0.17%
3,050
+505
138
$867K 0.17%
+12,000
139
$858K 0.16%
51,554
-41,462
140
$847K 0.16%
1,779
+2
141
$844K 0.16%
34,737
-1,245
142
$810K 0.15%
15,834
-1,680
143
$806K 0.15%
2,525
+914
144
$782K 0.15%
14,144
145
$771K 0.15%
11,834
146
$747K 0.14%
14,173
147
$743K 0.14%
3,933
+1
148
$722K 0.14%
2,987
-414
149
$720K 0.14%
4,633
-79
150
$699K 0.13%
3,037
4 5
6
7 8