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
$517M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.37M
3
+$875K
4
DOV icon
Dover
DOV
+$874K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$817K

Top Sells

1
+$1.6M
2
+$1.22M
3
+$839K
4
T icon
AT&T
T
+$807K
5
COP icon
ConocoPhillips
COP
+$588K

Sector Composition

1 Technology 16.49%
2 Healthcare 16.24%
3 Financials 11.88%
4 Industrials 9.57%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.04%
3,162
+150
227
$217K 0.04%
3,715
-700
228
$213K 0.04%
909
+4
229
$212K 0.04%
3,140
230
$208K 0.04%
3,893
231
$205K 0.04%
1,878
-1,414
232
$200K 0.04%
2,200
233
$198K 0.04%
4,950
-14,700
234
$195K 0.04%
4,084
-444
235
$183K 0.04%
+486
236
$175K 0.03%
6,250
237
$167K 0.03%
2,300
-1,955
238
$167K 0.03%
8,354
-646
239
$165K 0.03%
1,650
240
$165K 0.03%
575
+500
241
$161K 0.03%
2,688
242
$158K 0.03%
1,540
243
$155K 0.03%
3,150
244
$154K 0.03%
1,346
245
$153K 0.03%
4,250
246
$152K 0.03%
1,021
+166
247
$151K 0.03%
7,364
-1,750
248
$151K 0.03%
700
249
$148K 0.03%
963
250
$147K 0.03%
+4,387
8 9
10
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