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
401
$11.9K ﹤0.01%
552
402
$11K ﹤0.01%
92
403
$10.9K ﹤0.01%
150
404
$10.8K ﹤0.01%
100
405
$10.2K ﹤0.01%
40
406
$10.1K ﹤0.01%
82
407
$10.1K ﹤0.01%
200
-200
408
$9.71K ﹤0.01%
72
409
$9.37K ﹤0.01%
100
410
$8.94K ﹤0.01%
613
411
$8.84K ﹤0.01%
149
412
$8.82K ﹤0.01%
150
413
$8.76K ﹤0.01%
30
414
$8.74K ﹤0.01%
131
-201
415
$8.34K ﹤0.01%
42
416
$7.73K ﹤0.01%
240
-18
417
$7.56K ﹤0.01%
437
418
$7.15K ﹤0.01%
162
419
$6.7K ﹤0.01%
186
420
$6.66K ﹤0.01%
+255
421
$6.58K ﹤0.01%
122
422
$6.46K ﹤0.01%
100
423
$6.4K ﹤0.01%
93
-94
424
$6.29K ﹤0.01%
88
425
$6.22K ﹤0.01%
100
-100
15 16
17
18 19