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
351
$43K 0.01%
300
352
$42K 0.01%
+301
353
$42K 0.01%
1,001
+1
354
$41K 0.01%
750
355
$41K 0.01%
1,440
356
$39K 0.01%
600
357
$39K 0.01%
400
358
$38K 0.01%
+257
359
$38K 0.01%
1,010
360
$38K 0.01%
+146
361
$37K 0.01%
400
362
$37K 0.01%
625
363
$36K 0.01%
200
364
$36K 0.01%
175
365
$36K 0.01%
1,095
366
$35K 0.01%
+375
367
$34K 0.01%
300
368
$34K 0.01%
468
369
$33K 0.01%
+281
370
$33K 0.01%
100
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371
$32K 0.01%
704
372
$31K 0.01%
900
373
$31K 0.01%
161
-2,153
374
$30K 0.01%
700
375
$30K 0.01%
839
13 14
15
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