DSC

Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Est. Return 21.74%
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
1
$15.8M 3.44%
82,670
-952
2
$15.5M 3.38%
45,742
-703
3
$13.9M 3.03%
119,941
-7,879
4
$13.7M 2.98%
30,928
-50
5
$13.1M 2.87%
62,507
+4,969
6
$8.22M 1.8%
52,240
-1,060
7
$7.64M 1.67%
60,830
+1,474
8
$7.01M 1.53%
50,442
-205
9
$6.94M 1.52%
94,760
+1,080
10
$6.1M 1.33%
45,285
+976
11
$6.09M 1.33%
30,474
+281
12
$6M 1.31%
51,018
+386
13
$5.92M 1.29%
28,397
+671
14
$5.66M 1.24%
20,373
-50
15
$5.37M 1.17%
32,368
+2,508
16
$5.22M 1.14%
26,118
+367
17
$5.16M 1.13%
19,689
+100
18
$5.06M 1.11%
46,529
-295
19
$5.03M 1.1%
108,758
+1,452
20
$5M 1.09%
91,021
+1
21
$4.98M 1.09%
62,969
-497
22
$4.88M 1.06%
50,649
+305
23
$4.78M 1.04%
21,140
+1,655
24
$4.48M 0.98%
80,497
+8,553
25
$4.43M 0.97%
9,035
-1,355
1
2 3 4 5