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
351
$22.4K 0.01%
600
-600
352
$22.3K 0.01%
300
353
$22.1K ﹤0.01%
250
354
$21.9K ﹤0.01%
160
355
$21.7K ﹤0.01%
191
356
$21.6K ﹤0.01%
414
357
$21.5K ﹤0.01%
500
358
$21.4K ﹤0.01%
128
-29
359
$21.2K ﹤0.01%
200
360
$20.1K ﹤0.01%
1,601
-741
361
$20K ﹤0.01%
85
362
$19.6K ﹤0.01%
742
363
$19K ﹤0.01%
132
364
$18.9K ﹤0.01%
154
-38
365
$18.8K ﹤0.01%
109
366
$18.7K ﹤0.01%
180
367
$18.3K ﹤0.01%
100
368
$18.1K ﹤0.01%
1,818
-1,276
369
$18.1K ﹤0.01%
200
370
$18K ﹤0.01%
752
371
$17.9K ﹤0.01%
300
372
$17.7K ﹤0.01%
1,328
373
$17.5K ﹤0.01%
80
374
$17.4K ﹤0.01%
358
375
$16.9K ﹤0.01%
+1,000
13 14
15
16 17