DSC

Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Est. Return 21.74%
This Quarter Est. Return
1 Year Est. Return
+21.74%
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 12.88%
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
576
– –
-1,435
577
– –
-345
578
– –
-555
579
– –
-150
580
$0 ﹤0.01%
4
581
$0 ﹤0.01%
20
582
– –
-18
583
$0 ﹤0.01%
10
584
$0 ﹤0.01%
5
585
$0 ﹤0.01%
20
586
$0 ﹤0.01%
12
587
– –
-937
588
– –
-755
589
– –
-1,000
590
$0 ﹤0.01%
8
591
$0 ﹤0.01%
16
592
$0 ﹤0.01%
50
593
– –
-150
594
$0 ﹤0.01%
12
595
– –
-202
596
– –
-200
597
– –
-3
598
– –
-33
599
$0 ﹤0.01%
4
600
– –
-15
20 21 22 23
24