DSC

Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$138K
3
+$135K
4
VV icon
Vanguard Large-Cap ETF
VV
+$116K
5
KMI icon
Kinder Morgan
KMI
+$88.2K

Top Sells

1
+$1.77M
2
+$1.58M
3
+$808K
4
TPR icon
Tapestry
TPR
+$674K
5
EPD icon
Enterprise Products Partners
EPD
+$646K

Sector Composition

1 Healthcare 16.26%
2 Energy 13.41%
3 Industrials 11.67%
4 Financials 10.92%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$67K 0.03%
1,054
327
$66K 0.03%
915
328
$65K 0.03%
1,080
-2,820
329
$64K 0.03%
1,330
330
$61K 0.02%
1,175
-300
331
$61K 0.02%
+1,388
332
$61K 0.02%
1,400
333
$60K 0.02%
1,225
-300
334
$60K 0.02%
5,803
+16
335
$60K 0.02%
2,040
336
$58K 0.02%
800
337
$55K 0.02%
+1,000
338
$55K 0.02%
1,102
+1,002
339
$53K 0.02%
13,900
340
$52K 0.02%
1,000
-1,000
341
$52K 0.02%
1,061
+11
342
$51K 0.02%
600
343
$50K 0.02%
9,517
344
$49K 0.02%
1,410
345
$48K 0.02%
990
+12
346
$47K 0.02%
375
347
$47K 0.02%
1,200
+300
348
$47K 0.02%
1,300
349
$47K 0.02%
800
350
$46K 0.02%
360
12 13
14
15 16