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
$374M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$887K
3
+$882K
4
VFC icon
VF Corp
VFC
+$792K
5
APH icon
Amphenol
APH
+$677K

Top Sells

1
+$1.47M
2
+$1.34M
3
+$1.22M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$812K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$766K

Sector Composition

1 Healthcare 18.9%
2 Financials 12.41%
3 Technology 11.85%
4 Industrials 8.24%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$91K 0.02%
3,430
302
$91K 0.02%
1,700
303
$91K 0.02%
951
304
$90K 0.02%
2,500
-285
305
$88K 0.02%
3,488
+32
306
$86K 0.02%
537
-250
307
$84K 0.02%
629
-500
308
$83K 0.02%
800
309
$82K 0.02%
800
310
$81K 0.02%
4,818
+33
311
$81K 0.02%
2,441
-3,579
312
$79K 0.02%
1,920
+400
313
$78K 0.02%
1,817
-601
314
$76K 0.02%
905
315
$75K 0.02%
1,700
316
$73K 0.02%
465
+1
317
$72K 0.02%
1,096
318
$71K 0.02%
859
319
$70K 0.02%
6,000
320
$69K 0.02%
1,450
+10
321
$69K 0.02%
2,950
322
$69K 0.02%
900
323
$69K 0.02%
505
+5
324
$68K 0.02%
2,736
+800
325
$68K 0.02%
1,380
11 12
13
14 15