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
376
$30K 0.01%
350
377
$30K 0.01%
1,013
378
$27K 0.01%
1,000
379
$27K 0.01%
469
380
$27K 0.01%
2,367
-200
381
$26K 0.01%
113
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382
$26K 0.01%
725
+125
383
$26K 0.01%
200
-711
384
$26K 0.01%
237
385
$26K 0.01%
750
386
$26K 0.01%
700
387
$25K ﹤0.01%
+270
388
$25K ﹤0.01%
300
389
$25K ﹤0.01%
+500
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$24K ﹤0.01%
400
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$24K ﹤0.01%
200
392
$23K ﹤0.01%
150
393
$23K ﹤0.01%
630
394
$23K ﹤0.01%
142
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$23K ﹤0.01%
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396
$22K ﹤0.01%
300
397
$22K ﹤0.01%
250
398
$22K ﹤0.01%
1,000
399
$22K ﹤0.01%
350
400
$22K ﹤0.01%
327
14 15
16
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