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
426
$5.86K ﹤0.01%
148
427
$5.68K ﹤0.01%
100
428
$5.65K ﹤0.01%
150
429
$5.64K ﹤0.01%
250
430
$5.56K ﹤0.01%
100
431
$5.52K ﹤0.01%
333
432
$5.51K ﹤0.01%
150
433
$5.09K ﹤0.01%
383
434
$4.9K ﹤0.01%
200
435
$4.8K ﹤0.01%
33
436
$4.67K ﹤0.01%
30
437
$4.65K ﹤0.01%
65
438
$4.65K ﹤0.01%
400
439
$4.33K ﹤0.01%
+61
440
$4.03K ﹤0.01%
281
441
$4.01K ﹤0.01%
10
-10
442
$3.86K ﹤0.01%
+26
443
$3.83K ﹤0.01%
335
444
$3.68K ﹤0.01%
100
445
$3.66K ﹤0.01%
117
-43
446
$3.61K ﹤0.01%
229
447
$3.52K ﹤0.01%
500
448
$3.37K ﹤0.01%
+700
449
$3.21K ﹤0.01%
486
+13
450
$3.1K ﹤0.01%
417
16 17
18
19 20