DSC

Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.1M
3
+$600K
4
PNRA
Panera Bread Co
PNRA
+$576K
5
CPRI icon
Capri Holdings
CPRI
+$536K

Top Sells

1
+$251K
2
+$244K
3
+$230K
4
TFX icon
Teleflex
TFX
+$229K
5
PXD
Pioneer Natural Resource Co.
PXD
+$173K

Sector Composition

1 Healthcare 16.93%
2 Energy 12.95%
3 Industrials 11.94%
4 Financials 11.15%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$140K 0.05%
2,060
277
$138K 0.05%
1,485
+585
278
$132K 0.05%
1,632
279
$131K 0.05%
3,500
280
$131K 0.05%
24,525
281
$130K 0.05%
2,390
282
$128K 0.05%
1,925
283
$126K 0.05%
8,000
284
$124K 0.04%
2,311
285
$124K 0.04%
4,800
286
$119K 0.04%
2,222
287
$118K 0.04%
2,350
288
$115K 0.04%
1,184
289
$114K 0.04%
4,696
-172
290
$114K 0.04%
2,568
+4
291
$113K 0.04%
+2,000
292
$113K 0.04%
833
293
$106K 0.04%
5,200
+600
294
$106K 0.04%
3,198
+2
295
$106K 0.04%
5,576
-978
296
$105K 0.04%
5,920
+3
297
$104K 0.04%
3,984
298
$102K 0.04%
6,725
+1,000
299
$101K 0.04%
2,800
300
$101K 0.04%
6,000
-15,000
10 11
12
13 14