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
$374M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$887K
3
+$882K
4
VFC icon
VF Corp
VFC
+$792K
5
APH icon
Amphenol
APH
+$677K

Top Sells

1
+$1.47M
2
+$1.34M
3
+$1.22M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$812K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$766K

Sector Composition

1 Healthcare 18.9%
2 Financials 12.41%
3 Technology 11.85%
4 Industrials 8.24%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$250K 0.07%
19,975
-2,300
227
$235K 0.06%
8,360
228
$235K 0.06%
2,192
229
$230K 0.06%
24,812
-4,975
230
$230K 0.06%
1,983
231
$227K 0.06%
11,750
232
$227K 0.06%
6,355
-218
233
$226K 0.06%
1,000
-250
234
$226K 0.06%
6,256
-286
235
$225K 0.06%
2,613
236
$224K 0.06%
5,148
237
$220K 0.06%
1,677
238
$215K 0.06%
8,354
239
$212K 0.06%
2,203
240
$208K 0.06%
3,600
-2,460
241
$204K 0.05%
3,556
-394
242
$203K 0.05%
4,800
243
$200K 0.05%
6,791
+246
244
$196K 0.05%
8,200
-500
245
$194K 0.05%
3,792
246
$192K 0.05%
4,000
-6,000
247
$191K 0.05%
4,572
-1,580
248
$190K 0.05%
6,701
-185
249
$182K 0.05%
3,804
250
$181K 0.05%
6,000
8 9
10
11 12