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
$301M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$446K
3
+$422K
4
GS icon
Goldman Sachs
GS
+$387K
5
WMB icon
Williams Companies
WMB
+$359K

Top Sells

1
+$882K
2
+$697K
3
+$513K
4
BA icon
Boeing
BA
+$430K
5
AGN
Allergan plc
AGN
+$179K

Sector Composition

1 Healthcare 17.56%
2 Financials 12.57%
3 Industrials 9.72%
4 Technology 9.32%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$128K 0.04%
3,588
+1,783
277
$127K 0.04%
3,010
+1,560
278
$127K 0.04%
14,718
279
$122K 0.04%
2,500
280
$122K 0.04%
8,400
281
$121K 0.04%
2,000
282
$121K 0.04%
787
-50
283
$120K 0.04%
6,000
284
$119K 0.04%
1,700
285
$118K 0.04%
3,792
-1,050
286
$118K 0.04%
3,400
287
$118K 0.04%
2,200
288
$118K 0.04%
1,566
+393
289
$117K 0.04%
16,800
290
$116K 0.04%
3,180
291
$112K 0.04%
2,457
292
$112K 0.04%
+11,500
293
$112K 0.04%
1,147
294
$112K 0.04%
5,150
295
$111K 0.04%
2,306
+4
296
$111K 0.04%
8,259
297
$109K 0.04%
+7,645
298
$109K 0.04%
2,090
299
$108K 0.04%
4,900
300
$106K 0.04%
3,919
-2,000
10 11
12
13 14