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
201
$380K 0.09%
10,869
202
$379K 0.09%
8,983
+255
203
$378K 0.09%
2,150
-900
204
$369K 0.09%
4,627
+4
205
$369K 0.09%
2,358
-25
206
$360K 0.08%
4,550
+2
207
$353K 0.08%
6,812
+34
208
$351K 0.08%
12,230
209
$348K 0.08%
+10,946
210
$346K 0.08%
19,375
-600
211
$340K 0.08%
2,125
212
$339K 0.08%
794
+4
213
$333K 0.08%
5,600
214
$330K 0.08%
10,802
+7
215
$329K 0.08%
2,910
216
$328K 0.08%
6,570
+5
217
$328K 0.08%
2,265
-49
218
$323K 0.07%
6,400
219
$321K 0.07%
2,000
220
$319K 0.07%
7,497
-347
221
$318K 0.07%
3,179
+375
222
$310K 0.07%
3,050
223
$310K 0.07%
8,360
224
$309K 0.07%
2,384
+401
225
$309K 0.07%
4,125
7 8
9
10 11