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
276
$78.1K 0.02%
460
277
$76.6K 0.02%
1,010
278
$73.4K 0.02%
196
279
$71K 0.02%
771
280
$69.2K 0.02%
398
-40
281
$69K 0.02%
700
282
$68.6K 0.02%
1,000
283
$68.4K 0.02%
318
+33
284
$65.2K 0.01%
684
+84
285
$64.8K 0.01%
2,400
-700
286
$63.2K 0.01%
2,000
287
$62.4K 0.01%
252
+1
288
$61.7K 0.01%
300
-200
289
$61.6K 0.01%
446
290
$59.3K 0.01%
1,718
291
$58.2K 0.01%
720
292
$57.9K 0.01%
1,200
293
$56.9K 0.01%
5,000
294
$56.7K 0.01%
6,358
295
$56.3K 0.01%
1,170
296
$56K 0.01%
335
297
$52.5K 0.01%
827
+5
298
$51.9K 0.01%
375
299
$51.1K 0.01%
400
+316
300
$50.8K 0.01%
383
10 11
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