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
251
$200K 0.07%
+3,778
252
$200K 0.07%
5,400
253
$198K 0.07%
2,250
254
$195K 0.07%
5,929
-1,234
255
$187K 0.07%
5,409
256
$186K 0.07%
+1,745
257
$182K 0.06%
7,948
+15
258
$180K 0.06%
1,458
259
$180K 0.06%
2,400
260
$173K 0.06%
2,005
-1,492
261
$171K 0.06%
5,300
262
$171K 0.06%
1,760
+275
263
$171K 0.06%
2,440
264
$170K 0.06%
6,573
265
$169K 0.06%
11,450
266
$166K 0.06%
+841
267
$163K 0.06%
1,000
268
$162K 0.06%
2,712
269
$159K 0.06%
9,000
270
$155K 0.05%
4,353
+4
271
$153K 0.05%
1,319
272
$153K 0.05%
3,438
273
$152K 0.05%
3,557
+1
274
$149K 0.05%
2,639
-250
275
$146K 0.05%
2,060
9 10
11
12 13