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
$247M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$143K
3
+$134K
4
VV icon
Vanguard Large-Cap ETF
VV
+$117K
5
KMI icon
Kinder Morgan
KMI
+$83.6K

Top Sells

1
+$1.77M
2
+$1.59M
3
+$779K
4
TPR icon
Tapestry
TPR
+$668K
5
EPD icon
Enterprise Products Partners
EPD
+$645K

Sector Composition

1 Healthcare 16.26%
2 Energy 13.41%
3 Industrials 11.67%
4 Financials 10.92%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.08%
2,339
+20
227
$204K 0.08%
6,550
228
$203K 0.08%
2,217
229
$203K 0.08%
787
-400
230
$201K 0.08%
1,842
+3
231
$195K 0.08%
7,088
232
$193K 0.08%
3,656
233
$191K 0.08%
5,496
+20
234
$190K 0.08%
2,475
235
$187K 0.08%
3,050
236
$187K 0.08%
1,458
-100
237
$184K 0.07%
5,600
-200
238
$183K 0.07%
2,250
-200
239
$183K 0.07%
2,923
+333
240
$178K 0.07%
2,299
241
$175K 0.07%
5,600
242
$172K 0.07%
5,400
243
$170K 0.07%
4,032
244
$170K 0.07%
2,700
-4,000
245
$169K 0.07%
5,359
246
$159K 0.06%
4,545
+3
247
$157K 0.06%
2,400
-3,000
248
$156K 0.06%
6,573
-513
249
$152K 0.06%
2,712
250
$149K 0.06%
2,440
8 9
10
11 12