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
251
$105K 0.02%
4,020
-475
252
$104K 0.02%
1,096
253
$104K 0.02%
1,850
254
$103K 0.02%
1,240
255
$103K 0.02%
2,062
-12
256
$102K 0.02%
1,400
257
$101K 0.02%
410
258
$99.6K 0.02%
1,938
259
$99.4K 0.02%
2,160
-822
260
$97.8K 0.02%
398
+2
261
$95.9K 0.02%
2,150
262
$93.7K 0.02%
859
263
$93.4K 0.02%
762
264
$92.6K 0.02%
1,141
+2
265
$91.9K 0.02%
600
266
$88.4K 0.02%
2,000
267
$85.3K 0.02%
+310
268
$84.8K 0.02%
2,511
+6
269
$83.1K 0.02%
2,004
270
$82.9K 0.02%
1,715
+200
271
$82.1K 0.02%
1,801
-282
272
$81.9K 0.02%
2,338
-462
273
$81.7K 0.02%
743
274
$81.6K 0.02%
+513
275
$79.6K 0.02%
425
9 10
11
12 13