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
201
$292K 0.06%
1,650
202
$287K 0.06%
3,635
-244
203
$287K 0.06%
3,640
-295
204
$284K 0.06%
5,871
205
$279K 0.06%
10,954
+6
206
$273K 0.06%
2,013
-65
207
$267K 0.06%
14,448
+30
208
$256K 0.06%
8,513
209
$254K 0.06%
4,415
-400
210
$252K 0.06%
4,255
211
$249K 0.05%
7,280
212
$248K 0.05%
23,189
+277
213
$246K 0.05%
2,082
+4
214
$246K 0.05%
3,983
215
$242K 0.05%
3,027
216
$242K 0.05%
7,020
217
$231K 0.05%
6,210
218
$230K 0.05%
5,631
+2
219
$226K 0.05%
1,248
220
$225K 0.05%
3,863
221
$219K 0.05%
1,342
222
$218K 0.05%
2,537
-200
223
$218K 0.05%
2,510
224
$211K 0.05%
8,369
-1,909
225
$208K 0.05%
2,544
7 8
9
10 11