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
$446M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.46M
3
+$534K
4
DOW icon
Dow Inc
DOW
+$516K
5
CVS icon
CVS Health
CVS
+$459K

Top Sells

1
+$1.47M
2
+$1.14M
3
+$844K
4
CCL icon
Carnival Corp
CCL
+$715K
5
DD icon
DuPont de Nemours
DD
+$425K

Sector Composition

1 Healthcare 17.82%
2 Financials 12.86%
3 Technology 12.77%
4 Industrials 8.32%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$106K 0.02%
2,121
+7
302
$106K 0.02%
537
303
$105K 0.02%
1,400
304
$105K 0.02%
+3,759
305
$102K 0.02%
800
306
$102K 0.02%
3,430
307
$101K 0.02%
2,852
-668
308
$101K 0.02%
2,441
309
$101K 0.02%
800
310
$100K 0.02%
4,800
311
$100K 0.02%
4,886
+35
312
$98K 0.02%
629
313
$98K 0.02%
2,000
-2,000
314
$96K 0.02%
2,500
315
$95K 0.02%
5,926
-6,000
316
$95K 0.02%
1,805
317
$93K 0.02%
2,300
+320
318
$93K 0.02%
9,788
+3,053
319
$88K 0.02%
6,000
320
$87K 0.02%
859
321
$86K 0.02%
4,300
322
$85K 0.02%
2,211
+1,338
323
$85K 0.02%
1,160
324
$82K 0.02%
1,380
325
$82K 0.02%
1,460
+6
11 12
13
14 15