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
326
$56K 0.01%
+400
327
$56K 0.01%
1,040
328
$55K 0.01%
100
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%
687
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340
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341
$49K 0.01%
1,280
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342
$48K 0.01%
709
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343
$47K 0.01%
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344
$45K 0.01%
328
345
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+22
346
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785
347
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500
348
$44K 0.01%
400
349
$44K 0.01%
202
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350
$43K 0.01%
493
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