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
251
$146K 0.03%
3,450
252
$145K 0.03%
1,402
253
$145K 0.03%
5,270
-400
254
$142K 0.03%
3,000
255
$141K 0.03%
1,281
256
$139K 0.03%
1,664
-880
257
$139K 0.03%
1,166
+4
258
$138K 0.03%
620
+115
259
$138K 0.03%
2,375
-650
260
$138K 0.03%
650
261
$137K 0.03%
1,900
262
$135K 0.03%
1,238
+228
263
$133K 0.03%
650
264
$131K 0.03%
1,875
265
$127K 0.02%
+6,788
266
$123K 0.02%
629
267
$123K 0.02%
975
268
$121K 0.02%
7,500
269
$116K 0.02%
800
270
$115K 0.02%
2,400
271
$115K 0.02%
1,500
272
$112K 0.02%
831
+366
273
$111K 0.02%
2,500
274
$111K 0.02%
3,920
-880
275
$109K 0.02%
+3,600
9 10
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