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
$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
1
$16.4M 3.17%
45,876
+134
2
$16.3M 3.15%
82,785
+115
3
$15.4M 2.97%
115,820
-4,121
4
$14.2M 2.75%
63,996
+1,489
5
$14.2M 2.75%
30,504
-424
6
$8.74M 1.69%
53,660
+1,420
7
$8.66M 1.68%
61,220
+390
8
$8.27M 1.6%
94,340
-420
9
$7.91M 1.53%
51,890
+872
10
$7.04M 1.36%
28,737
+340
11
$6.95M 1.35%
49,977
-465
12
$6.74M 1.3%
53,006
+2,357
13
$6.55M 1.27%
30,275
-199
14
$6.18M 1.2%
44,765
-520
15
$5.9M 1.14%
86,411
+5,914
16
$5.82M 1.13%
26,617
+499
17
$5.8M 1.12%
110,639
+1,881
18
$5.72M 1.11%
31,570
+1,017
19
$5.61M 1.09%
21,112
+739
20
$5.6M 1.08%
21,430
+290
21
$5.41M 1.05%
50,523
+1,081
22
$5.41M 1.05%
19,803
+114
23
$5.2M 1.01%
47,502
+973
24
$5.2M 1.01%
32,375
+7
25
$5.13M 0.99%
27,154
+1,202
1
2 3 4 5