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
$524M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.66M
3
+$1.4M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.38M
5
BX icon
Blackstone
BX
+$1.03M

Top Sells

1
+$4.11M
2
+$2.92M
3
+$1.84M
4
APH icon
Amphenol
APH
+$1.68M
5
VFC icon
VF Corp
VFC
+$1.06M

Sector Composition

1 Technology 16.05%
2 Healthcare 15.54%
3 Financials 12.02%
4 Industrials 10.24%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 3.05%
44,916
-960
2
$15.6M 2.98%
78,271
-4,514
3
$14.3M 2.72%
60,554
-3,442
4
$14.1M 2.69%
30,900
+396
5
$13.5M 2.57%
110,510
-5,310
6
$9.28M 1.77%
90,020
-4,320
7
$8.8M 1.68%
57,804
+4,798
8
$8.03M 1.53%
60,450
-770
9
$7.82M 1.49%
50,560
-3,100
10
$7.14M 1.36%
53,828
+1,938
11
$6.98M 1.33%
36,678
+4,303
12
$6.76M 1.29%
27,766
-971
13
$5.91M 1.13%
109,277
-1,362
14
$5.79M 1.1%
31,360
-210
15
$5.77M 1.1%
20,887
-543
16
$5.74M 1.1%
44,166
-599
17
$5.73M 1.09%
18,762
-2,350
18
$5.67M 1.08%
47,349
-153
19
$5.6M 1.07%
84,717
-1,694
20
$5.5M 1.05%
50,824
+301
21
$5.41M 1.03%
26,681
-473
22
$5.4M 1.03%
116,420
-250
23
$5.33M 1.02%
56,098
+1,288
24
$5.07M 0.97%
17,198
-2,605
25
$4.99M 0.95%
91,291
1
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