DSC

Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
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
+$1.37M
2
+$1.18M
3
+$875K
4
DOV icon
Dover
DOV
+$822K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$797K

Top Sells

1
+$1.69M
2
+$1.2M
3
+$832K
4
T icon
AT&T
T
+$801K
5
COP icon
ConocoPhillips
COP
+$542K

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
326
$56K 0.01%
+400
327
$56K 0.01%
1,040
328
$55K 0.01%
500
329
$55K 0.01%
910
+160
330
$54K 0.01%
240
331
$54K 0.01%
520
+465
332
$54K 0.01%
200
333
$54K 0.01%
473
-112
334
$53K 0.01%
450
335
$53K 0.01%
750
336
$53K 0.01%
+459
337
$53K 0.01%
1,300
+900
338
$50K 0.01%
+950
339
$49K 0.01%
887
-427
340
$49K 0.01%
1,280
-1,200
341
$49K 0.01%
1,642
-1,020
342
$48K 0.01%
709
-558
343
$47K 0.01%
1,010
344
$45K 0.01%
328
345
$44K 0.01%
1,082
+22
346
$44K 0.01%
785
347
$44K 0.01%
500
348
$44K 0.01%
400
349
$44K 0.01%
202
+2
350
$43K 0.01%
493
12 13
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