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
26
$5.11M 0.99%
116,670
+680
27
$5.04M 0.97%
91,291
+270
28
$4.96M 0.96%
54,810
+3,963
29
$4.81M 0.93%
36,962
+426
30
$4.8M 0.93%
22,583
-34
31
$4.54M 0.88%
9,070
+35
32
$4.48M 0.87%
21,995
+803
33
$4.45M 0.86%
28,266
-113
34
$4.45M 0.86%
38,552
+662
35
$4.37M 0.85%
38,406
+580
36
$4.33M 0.84%
80,123
+2
37
$4.14M 0.8%
55,747
+800
38
$4.06M 0.78%
30,638
+3,791
39
$4.03M 0.78%
37,664
+776
40
$4M 0.77%
31,648
+6,921
41
$3.87M 0.75%
100,456
-10,688
42
$3.77M 0.73%
31,200
-65
43
$3.75M 0.72%
44,983
-1,666
44
$3.69M 0.71%
47,338
-15,631
45
$3.69M 0.71%
31,511
+704
46
$3.67M 0.71%
59,174
-1,752
47
$3.63M 0.7%
10,365
+105
48
$3.58M 0.69%
109,396
-4,800
49
$3.45M 0.67%
23,243
+2,752
50
$3.29M 0.64%
12,024
+2,214
1
2
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