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
176
$313K 0.08%
8,510
177
$309K 0.08%
10,695
178
$293K 0.08%
3,280
179
$292K 0.08%
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-2,300
180
$290K 0.08%
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-83
181
$290K 0.08%
1,873
-450
182
$277K 0.07%
6,046
-3,663
183
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184
$275K 0.07%
4,517
185
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1,740
186
$267K 0.07%
10,360
-1,361
187
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3,371
188
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189
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8,767
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190
$262K 0.07%
3,000
191
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192
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193
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194
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195
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196
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707
197
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2,785
198
$223K 0.06%
5,175
199
$216K 0.06%
5,420
200
$205K 0.05%
13,340
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8
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