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
326
$31.2K 0.01%
1,550
-400
327
$31.1K 0.01%
785
328
$30.8K 0.01%
1,058
-300
329
$30.5K 0.01%
900
330
$29.8K 0.01%
+202
331
$29.8K 0.01%
153
+61
332
$29.7K 0.01%
500
333
$29.3K 0.01%
+1,965
334
$29.2K 0.01%
249
335
$28.8K 0.01%
868
-450
336
$28.8K 0.01%
400
337
$28.1K 0.01%
534
338
$27.2K 0.01%
250
-200
339
$27.1K 0.01%
300
340
$26.7K 0.01%
220
341
$26.4K 0.01%
725
342
$25.9K 0.01%
500
343
$24.7K 0.01%
400
344
$24.3K 0.01%
+450
345
$24.2K 0.01%
600
346
$23.7K 0.01%
1,074
347
$23.1K 0.01%
350
348
$22.9K 0.01%
128
-26
349
$22.7K 0.01%
300
350
$22.5K 0.01%
100
12 13
14
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