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
$434M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.13M
3
+$909K
4
SWKS icon
Skyworks Solutions
SWKS
+$825K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$630K

Top Sells

1
+$1.19M
2
+$1.16M
3
+$720K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$435K
5
ABBV icon
AbbVie
ABBV
+$349K

Sector Composition

1 Healthcare 17.78%
2 Technology 12.88%
3 Financials 12.35%
4 Industrials 8.42%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$206K 0.05%
4,282
+419
252
$205K 0.05%
1,098
253
$202K 0.05%
3,350
254
$200K 0.05%
1,016
255
$199K 0.05%
6,000
256
$198K 0.05%
4,500
257
$194K 0.04%
4,000
258
$194K 0.04%
1,830
+1,730
259
$191K 0.04%
3,600
260
$187K 0.04%
11,926
261
$183K 0.04%
4,500
262
$182K 0.04%
6,800
-1,400
263
$178K 0.04%
5,600
-1,101
264
$176K 0.04%
4,085
265
$172K 0.04%
3,442
266
$167K 0.04%
6,618
+26
267
$165K 0.04%
1,350
268
$161K 0.04%
4,155
+515
269
$156K 0.04%
1,113
270
$156K 0.04%
1,383
+3
271
$146K 0.03%
1,405
+500
272
$140K 0.03%
777
273
$140K 0.03%
7,569
+1,071
274
$140K 0.03%
3,450
275
$138K 0.03%
5,875
9 10
11
12 13