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
476
$4K ﹤0.01%
26
477
$4K ﹤0.01%
45
478
$4K ﹤0.01%
95
479
$4K ﹤0.01%
75
480
$4K ﹤0.01%
150
481
$3K ﹤0.01%
65
482
$3K ﹤0.01%
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483
$3K ﹤0.01%
250
484
$3K ﹤0.01%
150
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$3K ﹤0.01%
40
486
$3K ﹤0.01%
4,715
+350
487
$2K ﹤0.01%
10
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$2K ﹤0.01%
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489
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+2
490
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100
-235
491
$2K ﹤0.01%
75
492
$2K ﹤0.01%
100
493
$2K ﹤0.01%
+99
494
$2K ﹤0.01%
55
495
$2K ﹤0.01%
5
496
$2K ﹤0.01%
300
497
$1K ﹤0.01%
+10
498
$1K ﹤0.01%
+10
499
$1K ﹤0.01%
+25
500
$1K ﹤0.01%
+25
18 19
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