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
301
$115K 0.04%
3,862
-1,350
302
$114K 0.04%
1,286
+2
303
$111K 0.04%
2,690
304
$109K 0.04%
3,200
+2
305
$105K 0.04%
5,924
+4
306
$101K 0.04%
4,000
307
$100K 0.04%
1,700
-1,556
308
$100K 0.04%
24,525
309
$99K 0.04%
3,800
310
$98K 0.03%
1,843
+1
311
$98K 0.03%
1,355
312
$97K 0.03%
4,040
+8
313
$96K 0.03%
3,984
314
$96K 0.03%
390
-120
315
$94K 0.03%
1,207
+5
316
$92K 0.03%
3,700
317
$92K 0.03%
3,720
318
$90K 0.03%
2,000
319
$89K 0.03%
1,075
320
$89K 0.03%
971
+209
321
$88K 0.03%
1,693
+590
322
$88K 0.03%
4,000
323
$85K 0.03%
1,280
324
$85K 0.03%
2,800
325
$84K 0.03%
+2,140
11 12
13
14 15