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
201
$335K 0.06%
5,600
202
$333K 0.06%
4,961
-140
203
$331K 0.06%
7,100
-600
204
$329K 0.06%
5,400
-200
205
$313K 0.06%
9,902
206
$311K 0.06%
1,398
+150
207
$310K 0.06%
6,620
-400
208
$293K 0.05%
1,278
209
$290K 0.05%
5,638
+3
210
$283K 0.05%
3,863
211
$280K 0.05%
10,554
+2,200
212
$276K 0.05%
22,390
+72
213
$273K 0.05%
1,650
214
$270K 0.05%
4,509
-378
215
$269K 0.05%
1,352
-75
216
$262K 0.05%
3,250
+200
217
$254K 0.05%
3,140
218
$251K 0.05%
3,134
+2
219
$249K 0.05%
7,467
-1,921
220
$246K 0.05%
925
-200
221
$241K 0.04%
2,091
+3
222
$237K 0.04%
3,162
223
$228K 0.04%
3,651
224
$228K 0.04%
1,134
-1,361
225
$223K 0.04%
1,222
7 8
9
10 11