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
426
$15K ﹤0.01%
300
-250
427
$15K ﹤0.01%
250
428
$15K ﹤0.01%
722
429
$15K ﹤0.01%
33
430
$15K ﹤0.01%
300
431
$14K ﹤0.01%
1,004
432
$14K ﹤0.01%
249
433
$13K ﹤0.01%
81
434
$13K ﹤0.01%
79
435
$13K ﹤0.01%
617
436
$12K ﹤0.01%
110
-10
437
$12K ﹤0.01%
71
438
$12K ﹤0.01%
600
439
$12K ﹤0.01%
+125
440
$11K ﹤0.01%
50
441
$11K ﹤0.01%
+159
442
$11K ﹤0.01%
32
443
$11K ﹤0.01%
31
444
$10K ﹤0.01%
100
445
$10K ﹤0.01%
1,500
446
$9K ﹤0.01%
39
447
$9K ﹤0.01%
100
448
$9K ﹤0.01%
96
449
$8K ﹤0.01%
300
450
$8K ﹤0.01%
132
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