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
276
$108K 0.02%
1,715
277
$107K 0.02%
5,954
278
$105K 0.02%
2,312
+5
279
$104K 0.02%
2,745
-1,213
280
$104K 0.02%
3,000
281
$102K 0.02%
7,000
282
$96K 0.02%
2,862
-2,393
283
$94K 0.02%
859
284
$94K 0.02%
2,505
285
$93K 0.02%
800
286
$93K 0.02%
342
287
$93K 0.02%
961
288
$93K 0.02%
13,158
289
$91K 0.02%
1,800
290
$89K 0.02%
400
291
$89K 0.02%
1,096
292
$88K 0.02%
400
293
$87K 0.02%
1,408
+253
294
$87K 0.02%
5,700
295
$85K 0.02%
2,875
296
$85K 0.02%
530
+65
297
$82K 0.02%
784
298
$80K 0.02%
339
-51
299
$80K 0.02%
1,350
-1,700
300
$76K 0.01%
635
+300
10 11
12
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