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
126
$635K 0.16%
10,211
127
$634K 0.16%
8,372
+3
128
$624K 0.16%
9,490
129
$621K 0.16%
6,400
130
$608K 0.16%
6,886
131
$602K 0.16%
1,834
132
$569K 0.15%
7,607
133
$565K 0.15%
2,617
134
$547K 0.14%
19,104
135
$536K 0.14%
2,019
136
$529K 0.14%
8,658
137
$525K 0.14%
19,702
+3
138
$522K 0.14%
2,965
139
$520K 0.13%
2,400
140
$512K 0.13%
2,136
141
$511K 0.13%
2,214
142
$511K 0.13%
1,271
-236
143
$495K 0.13%
1,852
-15
144
$483K 0.13%
2,192
145
$481K 0.12%
28,404
-2,113
146
$478K 0.12%
3,200
147
$477K 0.12%
8,340
-131
148
$465K 0.12%
11,510
+59
149
$458K 0.12%
4,927
+5
150
$456K 0.12%
1,739
-60
4 5
6
7 8