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
176
$394K 0.09%
2,314
+9
177
$393K 0.09%
20,595
178
$393K 0.09%
4,057
179
$389K 0.08%
4,203
180
$383K 0.08%
20,787
+6
181
$375K 0.08%
2,928
182
$357K 0.08%
8,515
+517
183
$343K 0.07%
3,292
-204
184
$342K 0.07%
5,750
+2,084
185
$337K 0.07%
9,142
+7
186
$333K 0.07%
13,838
187
$333K 0.07%
4,325
+500
188
$329K 0.07%
1,445
+1
189
$328K 0.07%
20,794
-900
190
$314K 0.07%
3,905
-3,217
191
$314K 0.07%
2,192
192
$311K 0.07%
3,293
-1,225
193
$310K 0.07%
3,091
194
$308K 0.07%
1,898
195
$308K 0.07%
4,828
+10
196
$307K 0.07%
5,600
197
$306K 0.07%
6,104
+10
198
$302K 0.07%
2,037
+300
199
$300K 0.07%
3,561
+1
200
$293K 0.06%
10,783
-2,253
6 7
8
9 10