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
76
$1.68M 0.38%
15,849
-361
77
$1.6M 0.36%
9,873
+491
78
$1.56M 0.35%
54,354
-386
79
$1.55M 0.35%
15,810
+234
80
$1.52M 0.34%
69,506
-454
81
$1.52M 0.34%
81,000
+4
82
$1.51M 0.34%
15,222
83
$1.5M 0.34%
7,544
+23
84
$1.49M 0.33%
11,834
85
$1.48M 0.33%
7,154
+200
86
$1.47M 0.33%
78,334
-6,784
87
$1.4M 0.31%
13,123
-413
88
$1.38M 0.31%
7,450
89
$1.38M 0.31%
15,224
-237
90
$1.36M 0.3%
26,055
+5
91
$1.26M 0.28%
18,273
92
$1.26M 0.28%
10,578
+1,920
93
$1.24M 0.28%
23,906
-57
94
$1.2M 0.27%
8,932
-594
95
$1.17M 0.26%
15,240
-556
96
$1.17M 0.26%
8,975
97
$1.15M 0.26%
22,790
98
$1.1M 0.25%
12,350
+303
99
$1.08M 0.24%
14,488
-425
100
$1.07M 0.24%
3,321
-199
2 3
4
5 6