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
201
$294K 0.06%
1,650
202
$291K 0.06%
1,922
-91
203
$287K 0.06%
7,020
204
$287K 0.06%
1,248
205
$282K 0.05%
3,744
+104
206
$276K 0.05%
3,027
207
$275K 0.05%
5,101
+459
208
$273K 0.05%
2,400
-137
209
$267K 0.05%
1,125
+300
210
$266K 0.05%
5,634
+3
211
$260K 0.05%
7,700
+1,934
212
$260K 0.05%
3,863
213
$255K 0.05%
22,268
-921
214
$251K 0.05%
1,427
+300
215
$249K 0.05%
1,478
-559
216
$247K 0.05%
3,170
-465
217
$246K 0.05%
2,085
+3
218
$245K 0.05%
3,050
-855
219
$240K 0.05%
1,382
+40
220
$238K 0.05%
5,875
221
$235K 0.05%
5,015
-1,195
222
$234K 0.05%
3,983
223
$229K 0.04%
6,519
-1,850
224
$223K 0.04%
2,340
-953
225
$222K 0.04%
2,510
7 8
9
10 11