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
151
$707K 0.13%
2,464
-51
152
$697K 0.13%
3,627
-306
153
$692K 0.13%
6,127
+2
154
$691K 0.13%
2,250
-800
155
$671K 0.12%
4,715
+10
156
$638K 0.12%
8,089
-200
157
$634K 0.12%
13,291
-4,077
158
$633K 0.12%
723
-2
159
$628K 0.12%
7,640
+50
160
$625K 0.12%
1,772
-39
161
$624K 0.12%
11,308
-387
162
$620K 0.11%
19,336
-497
163
$611K 0.11%
6,400
164
$610K 0.11%
20,595
165
$605K 0.11%
8,610
166
$603K 0.11%
6,573
+2
167
$592K 0.11%
11,266
-6,185
168
$592K 0.11%
4,309
-995
169
$591K 0.11%
4,200
170
$570K 0.11%
6,638
-15
171
$568K 0.1%
15,493
-1,000
172
$564K 0.1%
4,133
-70
173
$543K 0.1%
2,350
-55
174
$524K 0.1%
3,357
-1,276
175
$518K 0.1%
8,451
-6,452
5 6
7
8 9