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
$309M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$892K
3
+$730K
4
DHR icon
Danaher
DHR
+$622K
5
XOM icon
Exxon Mobil
XOM
+$472K

Top Sells

1
+$364K
2
+$353K
3
+$300K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$292K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$267K

Sector Composition

1 Healthcare 17.58%
2 Energy 12.76%
3 Industrials 11.5%
4 Financials 10.59%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$132K 0.04%
8,725
+1,000
302
$130K 0.04%
2,090
+390
303
$129K 0.04%
2,576
+4
304
$128K 0.04%
2,075
+1,037
305
$128K 0.04%
9,000
306
$127K 0.04%
2,345
+652
307
$126K 0.04%
2,828
308
$123K 0.04%
4,696
309
$123K 0.04%
1,840
+560
310
$122K 0.04%
1,208
-817
311
$119K 0.04%
3,000
-2,700
312
$118K 0.04%
2,696
+6
313
$118K 0.04%
1,107
-140
314
$118K 0.04%
8,000
315
$115K 0.04%
1,184
316
$113K 0.04%
1,125
+50
317
$112K 0.04%
457
+67
318
$109K 0.04%
1,900
-4,675
319
$107K 0.03%
3,062
-800
320
$106K 0.03%
1,356
+1
321
$104K 0.03%
4,048
+8
322
$101K 0.03%
1,350
+125
323
$101K 0.03%
4,000
324
$101K 0.03%
1,400
325
$101K 0.03%
2,800
11 12
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