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
126
$915K 0.17%
7,684
127
$912K 0.17%
3,801
-502
128
$889K 0.17%
19,259
+1
129
$887K 0.17%
10,178
-2,859
130
$885K 0.17%
2,617
-664
131
$883K 0.17%
11,590
132
$882K 0.17%
2,238
+30
133
$868K 0.16%
3,037
134
$868K 0.16%
9,199
-2,684
135
$867K 0.16%
51,826
+2,591
136
$838K 0.16%
1,742
-39
137
$837K 0.16%
3,805
-250
138
$837K 0.16%
2,792
+67
139
$809K 0.15%
10,338
140
$789K 0.15%
15,134
141
$786K 0.15%
12,424
-2,188
142
$759K 0.14%
30,663
-2,565
143
$745K 0.14%
3,081
144
$744K 0.14%
10,070
145
$741K 0.14%
3,486
-338
146
$715K 0.14%
2,464
147
$713K 0.14%
14,256
-29,486
148
$703K 0.13%
34,468
-7,202
149
$697K 0.13%
3,628
+1
150
$684K 0.13%
13,042
-631
4 5
6
7 8