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
551
$0 ﹤0.01%
+20
552
$0 ﹤0.01%
+15
553
$0 ﹤0.01%
8
554
– –
-12
555
– –
-296
556
– –
-2,303
557
– –
-3,000
558
$0 ﹤0.01%
5
559
$0 ﹤0.01%
1
-275
560
– –
-40
561
– –
-1,000
562
$0 ﹤0.01%
+17
563
– –
0
564
$0 ﹤0.01%
4
565
$0 ﹤0.01%
9
566
– –
-260
567
$0 ﹤0.01%
16
568
– –
-600
569
$0 ﹤0.01%
12
570
– –
-40
571
– –
-267
572
$0 ﹤0.01%
17
573
– –
-3,500
19 20 21 22
23