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
176
$502K 0.1%
2,928
177
$484K 0.09%
4,913
+330
178
$482K 0.09%
3,430
+2
179
$473K 0.09%
5,049
180
$470K 0.09%
12,913
-984
181
$462K 0.09%
2,495
-344
182
$455K 0.09%
1,095
-1,015
183
$453K 0.09%
5,529
-1,277
184
$453K 0.09%
46,578
+377
185
$452K 0.09%
7,273
+3
186
$438K 0.08%
19,890
-424
187
$417K 0.08%
4,252
-1,542
188
$401K 0.08%
6,272
-1,100
189
$381K 0.07%
2,400
190
$375K 0.07%
2,650
191
$369K 0.07%
1,848
-45
192
$368K 0.07%
6,890
-1,486
193
$366K 0.07%
1,508
+599
194
$352K 0.07%
14,187
-294
195
$347K 0.07%
2,192
196
$337K 0.06%
5,600
197
$335K 0.06%
4,837
198
$334K 0.06%
5,101
199
$333K 0.06%
8,513
200
$316K 0.06%
3,000
6 7
8
9 10