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
151
$697K 0.13%
5,304
-76
152
$684K 0.13%
2,676
-120
153
$683K 0.13%
20,595
154
$678K 0.13%
1,811
-99
155
$675K 0.13%
9,131
156
$675K 0.13%
3,081
157
$665K 0.13%
6,125
158
$647K 0.12%
2,515
-12
159
$637K 0.12%
19,833
+6
160
$629K 0.12%
4,705
-1,670
161
$629K 0.12%
8,289
-247
162
$624K 0.12%
7,590
-300
163
$624K 0.12%
11,695
-424
164
$623K 0.12%
4,203
-5
165
$609K 0.12%
22,273
-340
166
$564K 0.11%
6,653
+7
167
$562K 0.11%
16,493
+2,644
168
$546K 0.1%
725
+21
169
$546K 0.1%
6,400
170
$539K 0.1%
2,405
-299
171
$527K 0.1%
8,610
172
$512K 0.1%
4,200
173
$510K 0.1%
5,286
-69
174
$510K 0.1%
6,571
+4
175
$508K 0.1%
1,815
+25
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7
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