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
101
$1.05M 0.23%
3,037
102
$1.01M 0.23%
34,134
103
$966K 0.22%
17,750
+47
104
$962K 0.22%
13,776
+82
105
$939K 0.21%
12,487
+12
106
$916K 0.2%
1,989
-151
107
$908K 0.2%
12,233
-571
108
$891K 0.2%
14,903
-2,688
109
$867K 0.19%
4,030
+1
110
$863K 0.19%
8,023
+20
111
$848K 0.19%
8,684
-190
112
$844K 0.19%
18,398
+1
113
$834K 0.19%
6,888
+1
114
$833K 0.19%
2,969
-12
115
$795K 0.18%
6,400
116
$788K 0.18%
2,293
+1
117
$783K 0.18%
9,352
-1,389
118
$771K 0.17%
20,739
-8,946
119
$770K 0.17%
9,490
120
$763K 0.17%
2,890
+30
121
$754K 0.17%
12,525
122
$754K 0.17%
3,396
+336
123
$746K 0.17%
10,211
124
$734K 0.16%
1,803
+6
125
$724K 0.16%
5,909
3 4
5
6 7