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
451
$3.09K ﹤0.01%
40
452
$3.07K ﹤0.01%
28
453
$3.06K ﹤0.01%
324
454
$2.94K ﹤0.01%
261
455
$2.52K ﹤0.01%
44
456
$2.08K ﹤0.01%
25
457
$2.07K ﹤0.01%
58
458
$2.04K ﹤0.01%
115
+3
459
$2.03K ﹤0.01%
+88
460
$1.91K ﹤0.01%
75
461
$1.77K ﹤0.01%
243
462
$1.72K ﹤0.01%
50
463
$1.68K ﹤0.01%
100
464
$1.67K ﹤0.01%
80
-20
465
$1.54K ﹤0.01%
40
466
$1.41K ﹤0.01%
14
467
$1.39K ﹤0.01%
50
468
$1.33K ﹤0.01%
20
469
$1.3K ﹤0.01%
29
470
$1.13K ﹤0.01%
100
471
$1.06K ﹤0.01%
5
472
$1.01K ﹤0.01%
19
473
$1K ﹤0.01%
21
474
$894 ﹤0.01%
40
475
$878 ﹤0.01%
6
17 18
19
20 21