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
76
$1.86M 0.43%
24,425
+15,850
77
$1.86M 0.43%
37,082
+861
78
$1.76M 0.41%
25,654
+504
79
$1.66M 0.38%
24,258
-325
80
$1.64M 0.38%
27,358
-19,840
81
$1.6M 0.37%
49,326
+915
82
$1.59M 0.37%
21,970
+3,901
83
$1.59M 0.37%
23,809
+8,001
84
$1.59M 0.37%
10,386
+217
85
$1.58M 0.36%
14,230
+3,530
86
$1.53M 0.35%
26,120
+800
87
$1.53M 0.35%
26,625
+60
88
$1.53M 0.35%
17,581
+1,470
89
$1.52M 0.35%
9,070
90
$1.48M 0.34%
17,657
-151
91
$1.45M 0.33%
13,455
+1,586
92
$1.44M 0.33%
16,244
+39
93
$1.43M 0.33%
26,670
-194
94
$1.37M 0.32%
121,602
+55,884
95
$1.36M 0.31%
8,250
96
$1.35M 0.31%
15,771
+299
97
$1.35M 0.31%
78,650
-1,476
98
$1.3M 0.3%
13,126
+22
99
$1.29M 0.3%
6,250
+100
100
$1.29M 0.3%
8,065
+2
2 3
4
5 6