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
176
$517K 0.12%
19,639
-224
177
$508K 0.12%
13,158
178
$503K 0.12%
2,648
+225
179
$492K 0.11%
8,890
180
$482K 0.11%
6,006
+15
181
$467K 0.11%
7,512
+3
182
$451K 0.1%
5,851
+6
183
$448K 0.1%
4,222
184
$447K 0.1%
15,465
-200
185
$440K 0.1%
4,080
+4
186
$438K 0.1%
6,075
-600
187
$437K 0.1%
3,670
+100
188
$430K 0.1%
5,605
+285
189
$430K 0.1%
16,738
190
$422K 0.1%
2,770
+200
191
$420K 0.1%
5,009
+5
192
$420K 0.1%
11,743
+8
193
$420K 0.1%
29,700
+28
194
$417K 0.1%
3,581
195
$401K 0.09%
5,442
+5
196
$401K 0.09%
12,022
+5,231
197
$401K 0.09%
3,092
198
$398K 0.09%
5,029
199
$392K 0.09%
3,644
200
$386K 0.09%
4,810
+2,875
6 7
8
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