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
$247M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$143K
3
+$134K
4
VV icon
Vanguard Large-Cap ETF
VV
+$117K
5
KMI icon
Kinder Morgan
KMI
+$83.6K

Top Sells

1
+$1.77M
2
+$1.59M
3
+$779K
4
TPR icon
Tapestry
TPR
+$668K
5
EPD icon
Enterprise Products Partners
EPD
+$645K

Sector Composition

1 Healthcare 16.26%
2 Energy 13.41%
3 Industrials 11.67%
4 Financials 10.92%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$260K 0.11%
5,000
-1,400
202
$255K 0.1%
27,600
203
$254K 0.1%
4,516
204
$246K 0.1%
8,811
+2
205
$244K 0.1%
12,434
-6,966
206
$244K 0.1%
7,379
207
$243K 0.1%
2,913
+405
208
$241K 0.1%
5,761
-6,592
209
$239K 0.1%
18,167
+35
210
$235K 0.1%
2,378
211
$232K 0.09%
6,308
212
$232K 0.09%
4,535
-347
213
$229K 0.09%
5,700
214
$228K 0.09%
4,250
215
$227K 0.09%
12,973
-455
216
$226K 0.09%
3,037
217
$224K 0.09%
5,180
218
$224K 0.09%
7,153
+9
219
$221K 0.09%
+3,200
220
$218K 0.09%
14,338
221
$212K 0.09%
5,212
-150
222
$211K 0.09%
3,500
-4,027
223
$210K 0.09%
3,041
224
$208K 0.08%
3,600
-300
225
$207K 0.08%
3,200
7 8
9
10 11