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
$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
1
$15.8M 4.08%
68,782
-479
2
$13.9M 3.6%
27,369
-330
3
$12.9M 3.34%
93,181
-1,504
4
$11.5M 2.98%
49,350
-62
5
$11.2M 2.92%
39,537
-254
6
$7.61M 1.97%
79,565
-1,255
7
$6.32M 1.64%
47,068
-27
8
$6.13M 1.59%
54,260
-380
9
$6.07M 1.58%
12,862
-274
10
$5.96M 1.55%
11,800
11
$5.9M 1.53%
31,395
+513
12
$5.64M 1.46%
21,927
-450
13
$5.56M 1.44%
49,186
-872
14
$5.49M 1.42%
123,590
-3,020
15
$5.42M 1.4%
37,626
-334
16
$4.58M 1.19%
55,089
-400
17
$4.55M 1.18%
52,120
+7
18
$4.48M 1.16%
90,655
-1,066
19
$4.38M 1.14%
61,631
-1,710
20
$4.17M 1.08%
156,780
-2,144
21
$4.15M 1.08%
15,055
-250
22
$4.15M 1.08%
25,404
-295
23
$4.11M 1.06%
28,571
+1,945
24
$3.9M 1.01%
43,215
-300
25
$3.9M 1.01%
42,915
1
2 3 4 5