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
201
$204K 0.05%
5,076
+5
202
$202K 0.05%
2,100
203
$202K 0.05%
5,390
204
$197K 0.05%
3,863
205
$190K 0.05%
4,000
206
$189K 0.05%
624
-254
207
$188K 0.05%
1,033
208
$184K 0.05%
1,488
-508
209
$182K 0.05%
27,751
-1,000
210
$179K 0.05%
6,280
211
$179K 0.05%
1,704
212
$177K 0.05%
1,881
-142
213
$169K 0.04%
982
214
$167K 0.04%
808
-8
215
$167K 0.04%
2,000
216
$162K 0.04%
2,510
217
$160K 0.04%
4,141
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218
$154K 0.04%
4,239
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219
$153K 0.04%
1,021
220
$152K 0.04%
4,745
-125
221
$152K 0.04%
4,353
222
$150K 0.04%
6,100
223
$149K 0.04%
1,796
224
$142K 0.04%
4,050
225
$142K 0.04%
6,175
7 8
9
10 11