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
101
$1.22M 0.28%
11,724
+604
102
$1.22M 0.28%
25,264
-397
103
$1.2M 0.28%
74,832
104
$1.16M 0.27%
30,650
+30
105
$1.16M 0.27%
18,299
106
$1.15M 0.27%
10,193
-1,690
107
$1.15M 0.26%
4,392
-100
108
$1.15M 0.26%
22,335
-599
109
$1.13M 0.26%
5,928
+72
110
$1.09M 0.25%
30,038
-1,348
111
$1.08M 0.25%
22,664
112
$1.08M 0.25%
7,500
113
$1.07M 0.25%
17,025
+400
114
$1.04M 0.24%
4,029
+2
115
$1.04M 0.24%
20,714
-134
116
$1.02M 0.24%
15,946
117
$1M 0.23%
19,755
118
$973K 0.22%
18,750
-634
119
$920K 0.21%
6,287
-355
120
$909K 0.21%
+22,650
121
$907K 0.21%
49,686
+5,151
122
$899K 0.21%
10,900
+10,000
123
$894K 0.21%
5,890
-177
124
$887K 0.2%
20,580
+1,408
125
$872K 0.2%
10,117
3 4
5
6 7