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
301
$105K 0.03%
2,098
-228
302
$103K 0.03%
1,000
303
$103K 0.03%
+1,200
304
$102K 0.03%
3,600
+400
305
$101K 0.03%
1,346
306
$100K 0.03%
594
-4,436
307
$100K 0.03%
855
308
$99K 0.03%
1,350
309
$98K 0.03%
2,100
+1,750
310
$98K 0.03%
1,396
311
$98K 0.03%
2,140
312
$97K 0.03%
1,008
313
$96K 0.03%
7,750
+3,500
314
$94K 0.03%
3,255
-490
315
$94K 0.03%
1,166
316
$94K 0.03%
+2,441
317
$94K 0.03%
1,112
+1
318
$94K 0.03%
2,508
+304
319
$93K 0.03%
2,350
-670
320
$93K 0.03%
1,091
321
$93K 0.03%
1,400
322
$89K 0.03%
500
323
$89K 0.03%
1,400
-547
324
$88K 0.03%
2,887
+25
325
$88K 0.03%
5,062
11 12
13
14 15