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
151
$446K 0.12%
4,270
-101
152
$440K 0.11%
1,889
-20
153
$440K 0.11%
3,140
-387
154
$430K 0.11%
7,681
155
$421K 0.11%
5,902
+14
156
$402K 0.1%
11,030
-288
157
$389K 0.1%
3,214
-42
158
$384K 0.1%
5,650
159
$374K 0.1%
3,650
160
$372K 0.1%
10,015
161
$369K 0.1%
5,500
162
$363K 0.09%
4,431
163
$357K 0.09%
4,308
-60
164
$356K 0.09%
3,840
+6
165
$354K 0.09%
8,055
-474
166
$353K 0.09%
4,049
-1,800
167
$346K 0.09%
5,985
-1,550
168
$346K 0.09%
15,606
+6
169
$344K 0.09%
2,550
170
$344K 0.09%
4,492
171
$342K 0.09%
3,049
-340
172
$334K 0.09%
14,060
173
$331K 0.09%
1,366
-200
174
$319K 0.08%
580
-4
175
$315K 0.08%
5,600
5 6
7
8 9