DSC

Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Est. Return 21.74%
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.13M
3
+$909K
4
SWKS icon
Skyworks Solutions
SWKS
+$825K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$630K

Top Sells

1
+$1.19M
2
+$1.16M
3
+$720K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$435K
5
ABBV icon
AbbVie
ABBV
+$349K

Sector Composition

1 Healthcare 17.78%
2 Technology 12.88%
3 Financials 12.35%
4 Industrials 8.42%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 0.86%
31,508
+2,695
27
$3.73M 0.86%
9,782
+50
28
$3.72M 0.86%
92,212
+35
29
$3.6M 0.83%
130,574
30
$3.6M 0.83%
40,800
+1,990
31
$3.6M 0.83%
20,728
-249
32
$3.53M 0.81%
81,549
+7
33
$3.53M 0.81%
22,579
+2,201
34
$3.41M 0.79%
144,019
+3,243
35
$3.26M 0.75%
25,301
+553
36
$3.21M 0.74%
48,057
+4,180
37
$3.18M 0.73%
25,946
+141
38
$3.11M 0.72%
17,675
+1,132
39
$3.11M 0.72%
52,547
+28
40
$3.02M 0.7%
55,974
+1,588
41
$3M 0.69%
35,665
-137
42
$2.97M 0.68%
55,826
+2,528
43
$2.88M 0.66%
31,601
+3,463
44
$2.82M 0.65%
25,777
+476
45
$2.81M 0.65%
33,812
46
$2.78M 0.64%
51,520
+4,479
47
$2.76M 0.64%
138,099
+971
48
$2.76M 0.64%
57,766
+82
49
$2.74M 0.63%
115,996
+800
50
$2.72M 0.63%
16,314
+3,090
1
2
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