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
151
$651K 0.15%
6,844
152
$651K 0.15%
4,778
153
$644K 0.15%
7,931
+123
154
$637K 0.15%
20,595
155
$630K 0.15%
12,657
-548
156
$626K 0.14%
11,607
+13
157
$619K 0.14%
6,600
158
$618K 0.14%
9,530
-200
159
$606K 0.14%
3,766
+260
160
$606K 0.14%
11,735
+41
161
$589K 0.14%
23,961
+3,632
162
$581K 0.13%
5,316
163
$579K 0.13%
7,122
164
$573K 0.13%
13,330
-196
165
$572K 0.13%
4,225
+225
166
$563K 0.13%
4,498
+100
167
$560K 0.13%
9,239
-100
168
$559K 0.13%
4,252
169
$558K 0.13%
11,100
+797
170
$544K 0.13%
11,539
-466
171
$540K 0.12%
4,525
172
$537K 0.12%
30,795
+1,644
173
$525K 0.12%
7,974
-200
174
$520K 0.12%
12,713
175
$518K 0.12%
3,037
5 6
7
8 9