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
151
$669K 0.13%
6,127
152
$649K 0.12%
2,378
-282
153
$641K 0.12%
4,981
+266
154
$636K 0.12%
4,200
155
$631K 0.12%
2,464
-1,920
156
$623K 0.12%
7,607
-33
157
$623K 0.12%
19,695
-900
158
$609K 0.12%
6,400
159
$608K 0.12%
724
+1
160
$608K 0.12%
13,366
+75
161
$607K 0.11%
7,779
-310
162
$603K 0.11%
20,289
+953
163
$601K 0.11%
6,178
-395
164
$601K 0.11%
2,150
-100
165
$600K 0.11%
8,610
166
$597K 0.11%
11,222
-44
167
$594K 0.11%
1,772
168
$585K 0.11%
4,318
+9
169
$583K 0.11%
2,912
-75
170
$544K 0.1%
6,363
-275
171
$542K 0.1%
2,246
-104
172
$537K 0.1%
3,627
-506
173
$526K 0.1%
14,006
-1,487
174
$511K 0.1%
5,236
+5
175
$491K 0.09%
12,330
-500
5 6
7
8 9