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
$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 12.87%
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
476
$15K ﹤0.01%
+200
477
$14K ﹤0.01%
158
478
$14K ﹤0.01%
523
479
$14K ﹤0.01%
100
480
$13K ﹤0.01%
200
481
$13K ﹤0.01%
269
-448
482
$13K ﹤0.01%
432
483
$13K ﹤0.01%
279
484
$13K ﹤0.01%
325
+75
485
$13K ﹤0.01%
220
486
$13K ﹤0.01%
200
487
$12K ﹤0.01%
1,400
488
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-7
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$11K ﹤0.01%
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491
$11K ﹤0.01%
220
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$11K ﹤0.01%
350
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$11K ﹤0.01%
300
494
$11K ﹤0.01%
600
495
$10K ﹤0.01%
250
496
$10K ﹤0.01%
695
497
$10K ﹤0.01%
+841
498
$9K ﹤0.01%
200
499
$9K ﹤0.01%
150
500
$9K ﹤0.01%
324
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