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
151
$640K 0.12%
5,380
+1,266
152
$640K 0.12%
2,527
+1,082
153
$626K 0.12%
12,119
-1,469
154
$626K 0.12%
9,131
+8
155
$623K 0.12%
8,536
+8
156
$609K 0.12%
22,613
-645
157
$600K 0.12%
19,827
+6
158
$586K 0.11%
6,646
+19
159
$580K 0.11%
2,704
+51
160
$566K 0.11%
6,400
161
$563K 0.11%
6,125
+226
162
$558K 0.11%
20,595
163
$555K 0.11%
4,208
+5
164
$550K 0.11%
6,375
+625
165
$540K 0.1%
5,794
+231
166
$539K 0.1%
3,081
-496
167
$514K 0.1%
1,910
-120
168
$508K 0.1%
704
+1
169
$508K 0.1%
38,920
-2,600
170
$505K 0.1%
1,611
-23
171
$499K 0.1%
2,839
-138
172
$491K 0.1%
4,200
173
$490K 0.09%
5,355
-312
174
$485K 0.09%
3,428
+536
175
$472K 0.09%
1,790
5 6
7
8 9