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
276
$138K 0.03%
1,300
277
$137K 0.03%
2,510
278
$136K 0.03%
3,255
+3
279
$133K 0.03%
930
+1
280
$128K 0.03%
2,200
281
$125K 0.03%
3,012
+400
282
$122K 0.03%
6,250
283
$121K 0.03%
1,790
284
$120K 0.03%
3,520
+24
285
$120K 0.03%
1,346
286
$120K 0.03%
1,109
+156
287
$118K 0.03%
2,518
+5
288
$117K 0.03%
3,817
289
$116K 0.03%
1,068
290
$115K 0.03%
2,794
-1,519
291
$114K 0.03%
1,500
292
$114K 0.03%
800
293
$113K 0.03%
1,400
294
$113K 0.03%
2,480
295
$113K 0.03%
2,244
-433
296
$111K 0.03%
1,475
297
$111K 0.03%
+3,013
298
$110K 0.03%
2,114
+5
299
$110K 0.03%
951
300
$109K 0.03%
800
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