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
126
$1.01M 0.2%
3,321
+2
127
$955K 0.18%
4,155
-204
128
$940K 0.18%
4,390
-327
129
$869K 0.17%
2,110
+400
130
$848K 0.16%
28,105
-2,739
131
$831K 0.16%
3,050
132
$824K 0.16%
2,397
-292
133
$800K 0.15%
15,404
+1,806
134
$788K 0.15%
19,494
+77
135
$781K 0.15%
23,211
136
$779K 0.15%
17,514
+1,100
137
$777K 0.15%
14,173
+359
138
$769K 0.15%
35,982
+15,195
139
$765K 0.15%
18,663
+459
140
$755K 0.15%
11,834
-194
141
$746K 0.14%
14,965
-700
142
$746K 0.14%
1,777
-21
143
$708K 0.14%
3,401
144
$705K 0.14%
4,712
-42
145
$677K 0.13%
2,545
+30
146
$659K 0.13%
14,144
-2,907
147
$654K 0.13%
7,890
-60
148
$648K 0.13%
2,796
-100
149
$645K 0.12%
3,932
+129
150
$642K 0.12%
3,037
4 5
6
7 8