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
476
$859 ﹤0.01%
+12
477
$789 ﹤0.01%
40
478
$724 ﹤0.01%
20
479
$710 ﹤0.01%
52
480
$691 ﹤0.01%
10
481
$674 ﹤0.01%
2
482
$648 ﹤0.01%
16
483
$623 ﹤0.01%
37
484
$618 ﹤0.01%
11
485
$536 ﹤0.01%
30
486
$529 ﹤0.01%
22
487
$529 ﹤0.01%
+7
488
$467 ﹤0.01%
16
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$461 ﹤0.01%
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$402 ﹤0.01%
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491
$346 ﹤0.01%
4
492
$339 ﹤0.01%
5
493
$335 ﹤0.01%
27
494
$320 ﹤0.01%
12
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$297 ﹤0.01%
12
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$226 ﹤0.01%
5
497
$197 ﹤0.01%
10
498
$156 ﹤0.01%
6
499
$131 ﹤0.01%
+13
500
$100 ﹤0.01%
11
-2
17 18 19
20
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