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
176
$516K 0.1%
5,231
-55
177
$514K 0.09%
12,830
-83
178
$503K 0.09%
4,913
179
$484K 0.09%
1,675
-140
180
$474K 0.09%
5,529
181
$471K 0.09%
6,455
+183
182
$458K 0.08%
3,231
-199
183
$451K 0.08%
18,690
-1,200
184
$449K 0.08%
5,049
185
$440K 0.08%
7,277
+4
186
$434K 0.08%
4,047
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187
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2,550
-100
188
$416K 0.08%
2,104
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189
$412K 0.08%
41,401
-5,177
190
$390K 0.07%
2,400
191
$382K 0.07%
2,192
192
$380K 0.07%
13,789
-8,484
193
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194
$379K 0.07%
6,633
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195
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6,175
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196
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3,000
197
$356K 0.07%
3,437
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198
$356K 0.07%
8,513
199
$354K 0.07%
+5,300
200
$347K 0.06%
7,100
6 7
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