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
$447M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.92M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$586K
5
ADBE icon
Adobe
ADBE
+$538K

Top Sells

1
+$1.78M
2
+$485K
3
+$456K
4
VZ icon
Verizon
VZ
+$333K
5
KMI icon
Kinder Morgan
KMI
+$254K

Sector Composition

1 Technology 19.26%
2 Healthcare 16.78%
3 Industrials 12.4%
4 Financials 12.3%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$157K 0.04%
1,034
227
$155K 0.03%
1,346
228
$149K 0.03%
1,540
229
$147K 0.03%
800
230
$146K 0.03%
1,300
-404
231
$143K 0.03%
+2,780
232
$143K 0.03%
560
+320
233
$139K 0.03%
5,631
-300
234
$136K 0.03%
697
-285
235
$128K 0.03%
5,427
-396
236
$121K 0.03%
3,750
-300
237
$120K 0.03%
2,774
238
$119K 0.03%
1,580
239
$118K 0.03%
419
+1
240
$118K 0.03%
6,167
-1,000
241
$117K 0.03%
161
242
$116K 0.03%
1,300
243
$115K 0.03%
1,552
244
$115K 0.03%
600
245
$112K 0.03%
1,333
246
$109K 0.02%
482
-3
247
$108K 0.02%
483
+200
248
$107K 0.02%
1,063
249
$106K 0.02%
961
250
$105K 0.02%
2,035
8 9
10
11 12