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
176
$333K 0.07%
1,697
-690
177
$332K 0.07%
7,540
+1,590
178
$331K 0.07%
2,938
+52
179
$325K 0.07%
18,850
-14,756
180
$324K 0.07%
9,819
-1,003
181
$324K 0.07%
668
182
$323K 0.07%
689
-18
183
$319K 0.07%
16,348
-2,028
184
$307K 0.07%
7,199
+933
185
$305K 0.07%
3,571
186
$294K 0.07%
1,599
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187
$274K 0.06%
8,137
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188
$270K 0.06%
6,045
-53
189
$269K 0.06%
4,800
190
$265K 0.06%
2,809
191
$259K 0.06%
6,965
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192
$255K 0.06%
721
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193
$253K 0.06%
7,570
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194
$247K 0.06%
4,093
-228
195
$244K 0.05%
3,900
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196
$239K 0.05%
2,706
-199
197
$235K 0.05%
528
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198
$231K 0.05%
3,700
-300
199
$221K 0.05%
2,710
-75
200
$220K 0.05%
5,390
6 7
8
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