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
301
$76K 0.01%
792
-57
302
$73K 0.01%
800
303
$73K 0.01%
1,013
+313
304
$72K 0.01%
1,915
+140
305
$72K 0.01%
1,344
+182
306
$72K 0.01%
1,627
307
$71K 0.01%
+1,400
308
$68K 0.01%
3,158
309
$68K 0.01%
1,525
-1,525
310
$68K 0.01%
1,700
-7,442
311
$67K 0.01%
1,400
-300
312
$67K 0.01%
1,443
+423
313
$66K 0.01%
+1,998
314
$66K 0.01%
1,900
315
$66K 0.01%
470
316
$64K 0.01%
131
317
$64K 0.01%
247
-91
318
$64K 0.01%
275
319
$63K 0.01%
345
320
$62K 0.01%
150
321
$62K 0.01%
+700
322
$61K 0.01%
1,613
-737
323
$60K 0.01%
865
324
$59K 0.01%
+260
325
$57K 0.01%
1,050
11 12
13
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