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
301
$50.8K 0.01%
1,300
302
$50.8K 0.01%
257
303
$49.2K 0.01%
224
-23
304
$49K 0.01%
2,751
-188
305
$48.4K 0.01%
425
306
$47.8K 0.01%
1,040
307
$46.9K 0.01%
577
-14
308
$46K 0.01%
704
309
$45.8K 0.01%
750
310
$45.2K 0.01%
450
311
$45K 0.01%
1,695
312
$42.4K 0.01%
334
313
$42.4K 0.01%
550
314
$41.6K 0.01%
500
315
$40.5K 0.01%
870
+3
316
$40.2K 0.01%
1,013
317
$36.5K 0.01%
391
-305
318
$36.4K 0.01%
375
319
$35.4K 0.01%
161
320
$34.7K 0.01%
200
321
$33.4K 0.01%
+750
322
$32.9K 0.01%
370
-9
323
$32.4K 0.01%
12
324
$32.2K 0.01%
200
325
$31.3K 0.01%
109
-9
11 12
13
14 15