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
151
$444K 0.1%
2,550
152
$442K 0.1%
10,855
+201
153
$432K 0.1%
3,913
+31
154
$425K 0.1%
5,506
+4
155
$417K 0.09%
5,918
+7
156
$415K 0.09%
4,624
-133
157
$404K 0.09%
1,950
-450
158
$403K 0.09%
4,049
159
$382K 0.09%
15,762
+141
160
$380K 0.09%
5,232
+18
161
$378K 0.08%
3,650
162
$375K 0.08%
542
-28
163
$370K 0.08%
6,573
-22
164
$370K 0.08%
8,377
+18
165
$368K 0.08%
13,960
166
$364K 0.08%
8,908
-4,016
167
$356K 0.08%
856
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168
$356K 0.08%
5,067
-335
169
$351K 0.08%
6,263
+583
170
$345K 0.08%
4,492
171
$338K 0.08%
5,400
172
$337K 0.08%
1,873
173
$337K 0.08%
1,890
+150
174
$334K 0.07%
877
-47
175
$334K 0.07%
1,966
-170
5 6
7
8 9