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
1
$15.3M 3.53%
54,228
-4,112
2
$12.6M 2.91%
53,552
+152
3
$10.4M 2.41%
89,255
+1,229
4
$9.73M 2.24%
204,900
+6,196
5
$9.56M 2.2%
34,913
+1,414
6
$7.42M 1.71%
91,872
+618
7
$7.11M 1.64%
35,970
+938
8
$6.95M 1.6%
58,882
+994
9
$5.58M 1.29%
55,170
+3,322
10
$5.58M 1.29%
39,944
-312
11
$5.5M 1.27%
69,307
+782
12
$5.48M 1.26%
31,054
+501
13
$5.39M 1.24%
51,784
-121
14
$5.19M 1.2%
36,175
-70
15
$4.84M 1.12%
60,095
-4,328
16
$4.62M 1.06%
78,460
+6,880
17
$4.56M 1.05%
57,033
+305
18
$4.48M 1.03%
23,325
+2,070
19
$3.99M 0.92%
44,800
+600
20
$3.97M 0.92%
32,237
+60
21
$3.93M 0.91%
107,503
+14,524
22
$3.91M 0.9%
47,752
-32
23
$3.87M 0.89%
96,689
+806
24
$3.83M 0.88%
72,410
-798
25
$3.77M 0.87%
53,743
+914
1
2 3 4 5