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
$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
1
$18.2M 3.35%
76,477
-1,794
2
$15.9M 2.94%
58,814
-1,740
3
$15.3M 2.83%
41,986
-2,930
4
$15.1M 2.79%
30,006
-894
5
$15M 2.77%
109,775
-735
6
$11.1M 2.04%
90,640
+620
7
$9.34M 1.72%
54,280
+3,720
8
$8.98M 1.66%
58,153
-2,297
9
$8.41M 1.55%
54,100
-3,704
10
$7.65M 1.41%
53,520
-308
11
$7.21M 1.33%
37,175
+497
12
$6.6M 1.22%
25,426
-2,340
13
$6.13M 1.13%
20,787
-100
14
$5.94M 1.1%
18,635
-127
15
$5.85M 1.08%
16,830
-368
16
$5.73M 1.06%
50,906
+82
17
$5.68M 1.05%
26,272
-409
18
$5.61M 1.03%
31,900
+540
19
$5.58M 1.03%
117,090
+670
20
$5.41M 1%
40,297
-3,869
21
$5.34M 0.99%
45,171
-10,927
22
$5.33M 0.98%
36,105
-1,004
23
$5.3M 0.98%
54,519
+1,492
24
$5.25M 0.97%
77,821
-6,896
25
$5.18M 0.95%
44,653
-2,696
1
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