DSC

Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
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
+$1.19M
2
+$1.07M
3
+$945K
4
SWKS icon
Skyworks Solutions
SWKS
+$772K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$606K

Top Sells

1
+$1.2M
2
+$1.12M
3
+$703K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$435K
5
ABBV icon
AbbVie
ABBV
+$354K

Sector Composition

1 Healthcare 17.78%
2 Technology 12.87%
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
226
$303K 0.07%
4,665
+2
227
$301K 0.07%
5,075
228
$300K 0.07%
5,110
-300
229
$299K 0.07%
8,513
230
$282K 0.07%
4,500
-1,112
231
$279K 0.06%
4,751
+4,265
232
$268K 0.06%
1,677
233
$266K 0.06%
1,000
234
$259K 0.06%
5,765
-590
235
$258K 0.06%
5,750
236
$257K 0.06%
25,076
+264
237
$255K 0.06%
11,350
-400
238
$252K 0.06%
2,192
239
$249K 0.06%
5,148
240
$249K 0.06%
2,613
241
$246K 0.06%
2,203
242
$245K 0.06%
1,600
243
$242K 0.06%
3,792
244
$236K 0.05%
7,124
+12
245
$232K 0.05%
4,272
-300
246
$226K 0.05%
4,800
247
$226K 0.05%
5,176
-1,080
248
$225K 0.05%
6,290
+1,000
249
$215K 0.05%
8,354
250
$208K 0.05%
3,804
8 9
10
11 12