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
26
$4.48M 1%
28,440
+445
27
$4.46M 1%
9,734
+993
28
$4.29M 0.96%
39,359
-122
29
$4.27M 0.95%
8,731
+1,100
30
$4.12M 0.92%
27,900
+4
31
$3.97M 0.89%
80,043
-1,386
32
$3.93M 0.88%
9,692
+41
33
$3.91M 0.87%
42,057
+300
34
$3.83M 0.86%
15,320
-223
35
$3.76M 0.84%
58,719
-2,165
36
$3.73M 0.83%
22,511
+226
37
$3.59M 0.8%
23,661
+494
38
$3.55M 0.79%
19,347
+70
39
$3.48M 0.78%
30,126
-389
40
$3.42M 0.76%
7,692
41
$3.41M 0.76%
67,973
42
$3.28M 0.73%
30,316
+198
43
$3.26M 0.73%
17,591
-170
44
$3.18M 0.71%
75,250
-2,540
45
$3.14M 0.7%
15,348
-124
46
$3.08M 0.69%
6,413
+28
47
$3.01M 0.67%
135,111
-3,459
48
$2.94M 0.66%
15,016
+236
49
$2.93M 0.65%
7,301
+406
50
$2.89M 0.65%
12,173
+172
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