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
401
$22K ﹤0.01%
1,020
402
$21K ﹤0.01%
600
403
$21K ﹤0.01%
300
404
$21K ﹤0.01%
+520
405
$21K ﹤0.01%
+694
406
$20K ﹤0.01%
75
407
$20K ﹤0.01%
250
408
$20K ﹤0.01%
300
409
$19K ﹤0.01%
+150
410
$19K ﹤0.01%
1,200
411
$19K ﹤0.01%
200
412
$19K ﹤0.01%
600
413
$18K ﹤0.01%
+469
414
$18K ﹤0.01%
158
415
$18K ﹤0.01%
358
416
$18K ﹤0.01%
300
417
$18K ﹤0.01%
200
418
$18K ﹤0.01%
105
419
$17K ﹤0.01%
200
420
$17K ﹤0.01%
1,328
421
$17K ﹤0.01%
80
422
$17K ﹤0.01%
300
423
$16K ﹤0.01%
100
424
$16K ﹤0.01%
421
-427
425
$16K ﹤0.01%
200
15 16
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