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
126
$1.01M 0.19%
13,037
-398
127
$993K 0.18%
15,154
-250
128
$973K 0.18%
7,684
-1,349
129
$971K 0.18%
4,055
-120
130
$960K 0.18%
14,612
-340
131
$940K 0.17%
23,211
132
$932K 0.17%
3,824
-293
133
$909K 0.17%
19,258
-237
134
$906K 0.17%
41,670
-18,004
135
$898K 0.17%
49,235
-2,319
136
$883K 0.16%
16,710
+13,610
137
$874K 0.16%
1,781
+2
138
$869K 0.16%
2,208
-449
139
$867K 0.16%
2,725
-325
140
$860K 0.16%
11,590
-3,900
141
$838K 0.15%
33,228
-1,509
142
$819K 0.15%
10,338
+1,207
143
$812K 0.15%
15,134
-700
144
$786K 0.14%
13,804
-340
145
$740K 0.14%
13,673
-500
146
$739K 0.14%
2,660
-16
147
$732K 0.14%
10,070
-1,764
148
$730K 0.13%
3,081
149
$725K 0.13%
3,037
150
$708K 0.13%
2,987
4 5
6
7 8