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
$447M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.92M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$586K
5
ADBE icon
Adobe
ADBE
+$538K

Top Sells

1
+$1.78M
2
+$485K
3
+$456K
4
VZ icon
Verizon
VZ
+$333K
5
KMI icon
Kinder Morgan
KMI
+$254K

Sector Composition

1 Technology 19.26%
2 Healthcare 16.78%
3 Industrials 12.4%
4 Financials 12.3%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.64%
24,153
-14,974
52
$2.86M 0.64%
29,436
-5,000
53
$2.83M 0.63%
5,030
+4,980
54
$2.65M 0.59%
23,189
55
$2.51M 0.56%
47,889
+2,181
56
$2.5M 0.56%
29,520
-800
57
$2.47M 0.55%
11,223
+16
58
$2.46M 0.55%
20,340
+900
59
$2.42M 0.54%
58,309
+128
60
$2.4M 0.54%
48,854
+3,354
61
$2.3M 0.51%
30,432
+9
62
$2.29M 0.51%
12,396
63
$2.28M 0.51%
16,272
+8,000
64
$2.22M 0.5%
5,001
+8
65
$2.06M 0.46%
56,184
-120
66
$1.97M 0.44%
46,448
-152
67
$1.92M 0.43%
110,223
-2,781
68
$1.92M 0.43%
+4,305
69
$1.89M 0.42%
84,375
+90
70
$1.8M 0.4%
9,636
-6
71
$1.78M 0.4%
16,354
72
$1.77M 0.4%
10,702
-110
73
$1.76M 0.39%
26,150
74
$1.72M 0.38%
88,734
-1,735
75
$1.68M 0.38%
54,462
-1,270
1 2
3
4 5