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
126
$864K 0.2%
31,702
+550
127
$849K 0.2%
11,178
128
$827K 0.19%
8,765
+1,070
129
$820K 0.19%
3,387
+450
130
$800K 0.18%
9,204
+341
131
$799K 0.18%
5,885
132
$792K 0.18%
2,294
+102
133
$783K 0.18%
16,704
-300
134
$782K 0.18%
44,712
+12,356
135
$778K 0.18%
9,625
136
$772K 0.18%
2,573
+123
137
$772K 0.18%
77,712
+3,232
138
$754K 0.17%
11,816
+46
139
$743K 0.17%
17,303
-2,031
140
$739K 0.17%
2,848
+4
141
$720K 0.17%
28,863
+9
142
$710K 0.16%
22,690
+402
143
$700K 0.16%
21,000
144
$699K 0.16%
5,633
-107
145
$695K 0.16%
4,050
146
$689K 0.16%
23,674
147
$675K 0.16%
7,497
+323
148
$673K 0.16%
8,450
149
$672K 0.15%
7,963
+12
150
$665K 0.15%
2,200
4 5
6
7 8