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
151
$574K 0.13%
19,658
-1,601
152
$563K 0.12%
15,665
-1,700
153
$562K 0.12%
41,520
+22,720
154
$549K 0.12%
2,515
+250
155
$543K 0.12%
8,528
-183
156
$543K 0.12%
3,803
157
$533K 0.12%
6,400
158
$523K 0.11%
9,123
-1,653
159
$519K 0.11%
5,968
-230
160
$513K 0.11%
19,821
+6
161
$502K 0.11%
5,667
-211
162
$485K 0.11%
13,598
-2,200
163
$482K 0.11%
4,200
164
$466K 0.1%
2,977
+9
165
$459K 0.1%
8,805
166
$454K 0.1%
1,634
167
$450K 0.1%
2,030
-60
168
$447K 0.1%
8,238
+11
169
$444K 0.1%
5,563
-87
170
$430K 0.09%
4,114
-33
171
$426K 0.09%
2,892
172
$426K 0.09%
1,790
-60
173
$414K 0.09%
5,899
+8
174
$400K 0.09%
45,415
+2,708
175
$396K 0.09%
703
+3
5 6
7
8 9