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
201
$217K 0.05%
2,875
202
$216K 0.05%
5,056
-306
203
$211K 0.05%
3,727
-296
204
$204K 0.05%
5,780
205
$200K 0.04%
1,410
+22
206
$198K 0.04%
1,029
+20
207
$192K 0.04%
2,189
-53
208
$192K 0.04%
1,521
+500
209
$191K 0.04%
11,946
-894
210
$188K 0.04%
1,695
-450
211
$188K 0.04%
2,571
212
$183K 0.04%
4,284
213
$183K 0.04%
1,891
+1,177
214
$180K 0.04%
3,816
215
$179K 0.04%
2,000
216
$177K 0.04%
27,751
217
$175K 0.04%
+899
218
$173K 0.04%
5,300
-7,500
219
$173K 0.04%
3,739
220
$171K 0.04%
2,620
221
$170K 0.04%
1,181
222
$164K 0.04%
1,796
223
$164K 0.04%
1,469
-126
224
$163K 0.04%
1,660
225
$162K 0.04%
797
7 8
9
10 11