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
176
$465K 0.09%
5,049
+992
177
$452K 0.09%
4,788
-1,180
178
$450K 0.09%
6,567
+696
179
$450K 0.09%
6,806
+702
180
$450K 0.09%
46,201
+786
181
$447K 0.09%
7,270
-968
182
$445K 0.09%
13,897
-5,761
183
$443K 0.09%
7,372
-26,608
184
$443K 0.09%
2,928
185
$433K 0.08%
8,610
-195
186
$411K 0.08%
8,376
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187
$408K 0.08%
13,849
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188
$406K 0.08%
4,583
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189
$398K 0.08%
20,314
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190
$338K 0.07%
1,893
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191
$334K 0.06%
2,192
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$329K 0.06%
14,481
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193
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4,837
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194
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195
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196
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2,650
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197
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8,513
198
$318K 0.06%
10,527
-256
199
$305K 0.06%
3,000
-561
200
$301K 0.06%
7,100
-180
6 7
8
9 10