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
$283M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$556K
3
+$553K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$495K
5
VZ icon
Verizon
VZ
+$443K

Top Sells

1
+$713K
2
+$594K
3
+$586K
4
ASGN icon
ASGN Inc
ASGN
+$382K
5
APH icon
Amphenol
APH
+$348K

Sector Composition

1 Healthcare 17.51%
2 Energy 12.1%
3 Industrials 11.15%
4 Financials 10.91%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.09%
12,802
+285
227
$247K 0.09%
9,009
-348
228
$246K 0.09%
4,250
229
$246K 0.09%
4,535
230
$244K 0.09%
2,929
+10
231
$241K 0.09%
3,600
232
$238K 0.08%
2,900
233
$238K 0.08%
5,700
234
$238K 0.08%
3,041
235
$234K 0.08%
7,088
236
$231K 0.08%
6,550
237
$226K 0.08%
4,032
238
$226K 0.08%
2,324
-26
239
$214K 0.08%
5,610
240
$214K 0.08%
13,100
-10,458
241
$213K 0.08%
2,173
-173
242
$211K 0.07%
+2,025
243
$210K 0.07%
2,150
244
$209K 0.07%
2,217
245
$209K 0.07%
2,700
246
$207K 0.07%
2,475
247
$206K 0.07%
1,847
+2
248
$203K 0.07%
+563
249
$202K 0.07%
1,600
250
$202K 0.07%
2,843
-80
8 9
10
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