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
$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 12.87%
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
301
$106K 0.02%
2,500
302
$105K 0.02%
855
303
$100K 0.02%
3,430
304
$100K 0.02%
1,000
305
$96K 0.02%
629
306
$95K 0.02%
1,805
307
$94K 0.02%
2,441
308
$94K 0.02%
1,561
+661
309
$94K 0.02%
537
310
$94K 0.02%
4,851
+33
311
$94K 0.02%
6,000
312
$93K 0.02%
4,800
313
$93K 0.02%
3,400
+664
314
$91K 0.02%
800
315
$91K 0.02%
3,506
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316
$90K 0.02%
1,920
317
$89K 0.02%
700
318
$87K 0.02%
4,769
319
$87K 0.02%
1,310
-200
320
$86K 0.02%
800
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321
$85K 0.02%
1,980
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322
$81K 0.02%
1,454
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323
$81K 0.02%
1,096
324
$81K 0.02%
859
325
$81K 0.02%
5,110
+21
11 12
13
14 15