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
$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
1
$16.6M 3.71%
85,574
+3,019
2
$15.3M 3.42%
38,870
-209
3
$15.2M 3.41%
44,737
+709
4
$14.4M 3.23%
67,784
-14
5
$13.7M 3.06%
26,221
-107
6
$10.8M 2.41%
124,090
-280
7
$9.03M 2.02%
75,455
+3,220
8
$7.46M 1.67%
57,240
+1,160
9
$7.25M 1.62%
32,111
+566
10
$6.96M 1.56%
39,335
+833
11
$6.92M 1.55%
12,853
+26
12
$6.83M 1.53%
149,698
-10,000
13
$6.58M 1.47%
45,216
-308
14
$6.17M 1.38%
45,792
-225
15
$6.02M 1.35%
54,529
+50
16
$5.94M 1.33%
12,361
+168
17
$5.65M 1.26%
18,302
+32
18
$5.61M 1.25%
52,275
+231
19
$5.44M 1.22%
33,579
-150
20
$4.99M 1.12%
42,733
21
$4.99M 1.11%
28,674
+7
22
$4.97M 1.11%
43,930
+122
23
$4.71M 1.05%
15,157
+101
24
$4.65M 1.04%
15,255
+100
25
$4.52M 1.01%
70,995
1
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