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
76
$2.21M 0.43%
5,919
-323
77
$2.19M 0.42%
72,095
-13,954
78
$2.13M 0.41%
10,120
+240
79
$2.12M 0.41%
24,200
-40
80
$2.06M 0.4%
5,357
+29
81
$2.05M 0.4%
22,365
+557
82
$1.98M 0.38%
28,972
-2,481
83
$1.87M 0.36%
26,212
+2,313
84
$1.85M 0.36%
41,459
-5,696
85
$1.85M 0.36%
9,514
+1,134
86
$1.85M 0.36%
21,632
-96
87
$1.85M 0.36%
7,572
+1
88
$1.84M 0.36%
15,316
-77
89
$1.84M 0.36%
31,507
+1,151
90
$1.77M 0.34%
79,796
+5,984
91
$1.76M 0.34%
72,228
+2,000
92
$1.72M 0.33%
66,431
+31,492
93
$1.72M 0.33%
86,607
+8,778
94
$1.68M 0.32%
19,694
-1,450
95
$1.67M 0.32%
4,425
-15
96
$1.62M 0.31%
4,259
97
$1.58M 0.3%
16,972
+37
98
$1.56M 0.3%
19,457
+1,893
99
$1.54M 0.3%
27,700
+25,000
100
$1.49M 0.29%
29,500
+17,300
2 3
4
5 6