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
276
$144K 0.05%
2,859
+1,794
277
$143K 0.05%
1,277
278
$143K 0.05%
1,600
279
$142K 0.05%
2,660
280
$142K 0.05%
+4,976
281
$141K 0.05%
1,632
282
$137K 0.05%
2,270
283
$137K 0.05%
2,390
284
$136K 0.05%
4,800
285
$135K 0.05%
3,744
286
$134K 0.05%
3,500
287
$132K 0.05%
1,247
+452
288
$132K 0.05%
2,222
289
$132K 0.05%
3,186
+398
290
$130K 0.05%
2,626
+315
291
$129K 0.05%
1,925
292
$126K 0.04%
2,828
293
$124K 0.04%
1,184
294
$121K 0.04%
4,696
295
$121K 0.04%
6,300
-1,834
296
$120K 0.04%
8,000
297
$118K 0.04%
5,900
+700
298
$118K 0.04%
2,350
299
$116K 0.04%
2,076
+584
300
$115K 0.04%
7,725
+1,000
10 11
12
13 14