DSC

Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.22%
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
+$1.37M
2
+$1.18M
3
+$875K
4
DOV icon
Dover
DOV
+$822K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$797K

Top Sells

1
+$1.69M
2
+$1.2M
3
+$832K
4
T icon
AT&T
T
+$801K
5
COP icon
ConocoPhillips
COP
+$542K

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
501
$1K ﹤0.01%
+25
502
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+25
503
$1K ﹤0.01%
2
504
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+5
505
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+5
506
$1K ﹤0.01%
+50
507
$1K ﹤0.01%
23
508
$1K ﹤0.01%
+50
509
$1K ﹤0.01%
10
510
$1K ﹤0.01%
10
511
$1K ﹤0.01%
12
512
– –
0
513
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+4
514
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5
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300
-950
516
$1K ﹤0.01%
+40
517
$0 ﹤0.01%
17
518
– –
-3,500
519
$0 ﹤0.01%
9
520
$0 ﹤0.01%
+20
521
– –
-2,000
522
– –
-260
523
$0 ﹤0.01%
16
524
– –
-600
525
$0 ﹤0.01%
+10
19 20
21
22 23