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
$305M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$687K
3
+$530K
4
GS icon
Goldman Sachs
GS
+$470K
5
BND icon
Vanguard Total Bond Market
BND
+$252K

Top Sells

1
+$1.49M
2
+$1.46M
3
+$402K
4
CVX icon
Chevron
CVX
+$385K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$292K

Sector Composition

1 Healthcare 18.61%
2 Financials 11.09%
3 Industrials 10.91%
4 Energy 10.83%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$183K 0.06%
2,086
+10
252
$183K 0.06%
2,130
+350
253
$182K 0.06%
5,913
254
$182K 0.06%
2,400
255
$181K 0.06%
1,277
256
$180K 0.06%
3,700
-8,250
257
$180K 0.06%
3,720
+1,182
258
$172K 0.06%
2,270
259
$166K 0.05%
1,458
260
$166K 0.05%
1,600
261
$165K 0.05%
2,660
262
$163K 0.05%
8,001
+20
263
$160K 0.05%
1,658
264
$159K 0.05%
1,326
+2
265
$159K 0.05%
4,800
266
$159K 0.05%
3,200
+100
267
$158K 0.05%
3,438
268
$156K 0.05%
2,256
+1
269
$155K 0.05%
3,056
270
$152K 0.05%
2,305
271
$152K 0.05%
8,045
-3,147
272
$152K 0.05%
6,418
+12
273
$151K 0.05%
3,200
274
$144K 0.05%
3,558
275
$141K 0.05%
2,254
+1
9 10
11
12 13