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
126
$723K 0.16%
1,956
+360
127
$690K 0.15%
7,832
+13
128
$673K 0.15%
8,060
-200
129
$671K 0.15%
2,564
+5
130
$669K 0.15%
2,240
+25
131
$662K 0.15%
8,383
+4
132
$654K 0.15%
3,097
-39
133
$652K 0.15%
4,373
+798
134
$631K 0.14%
18,502
135
$621K 0.14%
4,712
-157
136
$615K 0.14%
2,965
137
$607K 0.14%
4,166
-4
138
$602K 0.13%
3,200
139
$580K 0.13%
1,700
+30
140
$575K 0.13%
7,931
+250
141
$575K 0.13%
7,607
142
$573K 0.13%
1,913
+24
143
$572K 0.13%
1,195
+2
144
$560K 0.13%
23,211
145
$547K 0.12%
2,192
146
$533K 0.12%
1,366
147
$520K 0.12%
1,758
+21
148
$503K 0.11%
3,481
149
$502K 0.11%
11,089
-441
150
$458K 0.1%
4,268
4 5
6
7 8