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
$524M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.66M
3
+$1.38M
4
UNP icon
Union Pacific
UNP
+$1.34M
5
HELE icon
Helen of Troy
HELE
+$1.06M

Top Sells

1
+$3.95M
2
+$2.82M
3
+$1.83M
4
APH icon
Amphenol
APH
+$1.65M
5
VFC icon
VF Corp
VFC
+$1.08M

Sector Composition

1 Technology 16.05%
2 Healthcare 15.54%
3 Financials 12.02%
4 Industrials 10.24%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$111K 0.02%
7,000
277
$110K 0.02%
1,096
278
$106K 0.02%
2,875
279
$105K 0.02%
961
280
$103K 0.02%
1,410
+2
281
$99K 0.02%
859
282
$99K 0.02%
2,505
283
$95K 0.02%
800
284
$94K 0.02%
1,900
285
$94K 0.02%
1,350
286
$94K 0.02%
+2,390
287
$94K 0.02%
1,120
+60
288
$92K 0.02%
2,004
-308
289
$91K 0.02%
400
290
$90K 0.02%
635
291
$89K 0.02%
1,013
292
$89K 0.02%
2,413
-449
293
$87K 0.02%
1,440
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294
$87K 0.02%
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-13
295
$86K 0.02%
5,700
296
$85K 0.02%
260
297
$84K 0.02%
1,400
298
$84K 0.02%
342
299
$82K 0.02%
1,627
300
$81K 0.02%
131
10 11
12
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