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
101
$1.48M 0.29%
11,202
+712
102
$1.44M 0.28%
23,935
-196
103
$1.43M 0.28%
8,080
+53
104
$1.4M 0.27%
13,235
+129
105
$1.38M 0.27%
7,554
+104
106
$1.37M 0.27%
+12,973
107
$1.37M 0.27%
63,082
-37,141
108
$1.37M 0.26%
29,750
+600
109
$1.35M 0.26%
80,239
-652
110
$1.33M 0.26%
10,961
+363
111
$1.28M 0.25%
13,145
+2,596
112
$1.27M 0.25%
93,016
-7,105
113
$1.25M 0.24%
25,189
-1,199
114
$1.24M 0.24%
4,707
+1
115
$1.21M 0.23%
14,643
+2,006
116
$1.21M 0.23%
3,395
+196
117
$1.12M 0.22%
16,790
-620
118
$1.09M 0.21%
5,461
-66
119
$1.08M 0.21%
8,435
+16
120
$1.05M 0.2%
17,530
+80
121
$1.05M 0.2%
10,075
122
$1.05M 0.2%
8,701
+401
123
$1.05M 0.2%
19,612
-3,448
124
$1.03M 0.2%
10,883
+801
125
$1.02M 0.2%
15,804
+600
3 4
5
6 7