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
51
$3.27M 0.63%
7,580
-5
52
$3.22M 0.62%
15,589
-538
53
$3.15M 0.61%
53,570
+4,208
54
$3.13M 0.61%
98,280
+4,804
55
$2.98M 0.58%
72,295
-1,591
56
$2.93M 0.57%
34,328
-2,362
57
$2.91M 0.56%
19,930
+739
58
$2.89M 0.56%
20,298
+1,792
59
$2.81M 0.54%
18,400
+1,849
60
$2.79M 0.54%
96,570
+1,225
61
$2.7M 0.52%
177,846
+12,888
62
$2.65M 0.51%
72,100
-5,581
63
$2.64M 0.51%
54,906
-1,167
64
$2.62M 0.51%
18,537
+2,109
65
$2.56M 0.5%
12,320
+1,260
66
$2.54M 0.49%
39,269
+1,350
67
$2.53M 0.49%
50,451
+141
68
$2.48M 0.48%
154,680
+17,800
69
$2.48M 0.48%
40,063
+2,745
70
$2.45M 0.47%
29,041
-3,126
71
$2.35M 0.45%
7,305
+205
72
$2.34M 0.45%
27,584
-633
73
$2.29M 0.44%
19,507
-7,160
74
$2.27M 0.44%
87,850
+21,835
75
$2.22M 0.43%
28,728
+1,360
1 2
3
4 5