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
526
$5K ﹤0.01%
250
527
$5K ﹤0.01%
291
528
$4K ﹤0.01%
93
529
$4K ﹤0.01%
35
+1
530
$4K ﹤0.01%
45
531
$4K ﹤0.01%
17
532
$4K ﹤0.01%
97
533
$4K ﹤0.01%
81
534
$4K ﹤0.01%
334
535
$4K ﹤0.01%
758
536
$3K ﹤0.01%
250
537
$3K ﹤0.01%
150
-2,800
538
$3K ﹤0.01%
55
539
$3K ﹤0.01%
17
540
$2K ﹤0.01%
75
541
$2K ﹤0.01%
40
542
$2K ﹤0.01%
29
543
$2K ﹤0.01%
+75
544
$2K ﹤0.01%
300
545
$1K ﹤0.01%
100
546
$1K ﹤0.01%
71
547
$1K ﹤0.01%
35
548
$1K ﹤0.01%
5
549
$1K ﹤0.01%
4
550
$1K ﹤0.01%
14
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