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
$247M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$143K
3
+$134K
4
VV icon
Vanguard Large-Cap ETF
VV
+$117K
5
KMI icon
Kinder Morgan
KMI
+$83.6K

Top Sells

1
+$1.77M
2
+$1.59M
3
+$779K
4
TPR icon
Tapestry
TPR
+$668K
5
EPD icon
Enterprise Products Partners
EPD
+$645K

Sector Composition

1 Healthcare 16.26%
2 Energy 13.41%
3 Industrials 11.67%
4 Financials 10.92%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$732K 0.3%
8,590
+232
102
$729K 0.3%
6,936
-12
103
$728K 0.29%
4,819
104
$719K 0.29%
18,670
-5,050
105
$708K 0.29%
20,601
+489
106
$708K 0.29%
21,269
-1,996
107
$697K 0.28%
7,500
108
$692K 0.28%
6,755
109
$689K 0.28%
11,800
-1,250
110
$680K 0.28%
11,150
-1,766
111
$671K 0.27%
16,214
+1,706
112
$670K 0.27%
23,000
113
$656K 0.27%
12,326
-2,200
114
$651K 0.26%
17,447
-255
115
$651K 0.26%
10,201
+1,306
116
$648K 0.26%
9,421
117
$641K 0.26%
30,320
+38
118
$638K 0.26%
15,889
+549
119
$630K 0.26%
13,000
120
$615K 0.25%
12,172
121
$615K 0.25%
14,635
-5,000
122
$598K 0.24%
21,284
-225
123
$597K 0.24%
9,090
-5,200
124
$590K 0.24%
8,492
+531
125
$574K 0.23%
26,298
-12,045
3 4
5
6 7