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
376
$16.8K ﹤0.01%
500
377
$16.7K ﹤0.01%
+800
378
$16.2K ﹤0.01%
400
379
$16.1K ﹤0.01%
+55
380
$16K ﹤0.01%
350
-200
381
$15.7K ﹤0.01%
300
382
$15.6K ﹤0.01%
200
383
$15.5K ﹤0.01%
34
384
$15.5K ﹤0.01%
600
385
$15.3K ﹤0.01%
288
386
$15.3K ﹤0.01%
74
387
$15.2K ﹤0.01%
504
388
$15K ﹤0.01%
+300
389
$14.4K ﹤0.01%
74
+3
390
$14.2K ﹤0.01%
300
391
$14.2K ﹤0.01%
18
+8
392
$14K ﹤0.01%
+1,800
393
$13.7K ﹤0.01%
500
394
$13.5K ﹤0.01%
213
395
$13K ﹤0.01%
+300
396
$12.8K ﹤0.01%
250
397
$12.7K ﹤0.01%
232
398
$12.6K ﹤0.01%
708
-990
399
$12.3K ﹤0.01%
50
400
$12.1K ﹤0.01%
50
14 15
16
17 18