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
$283M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$556K
3
+$553K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$495K
5
VZ icon
Verizon
VZ
+$443K

Top Sells

1
+$713K
2
+$594K
3
+$586K
4
ASGN icon
ASGN Inc
ASGN
+$382K
5
APH icon
Amphenol
APH
+$348K

Sector Composition

1 Healthcare 17.51%
2 Energy 12.1%
3 Industrials 11.15%
4 Financials 10.91%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$84K 0.03%
1,320
-6
327
$83K 0.03%
955
328
$83K 0.03%
1,000
329
$82K 0.03%
1,000
330
$80K 0.03%
1,346
331
$80K 0.03%
1,166
332
$80K 0.03%
5,440
+1
333
$79K 0.03%
1,396
334
$79K 0.03%
1,225
335
$79K 0.03%
1,400
336
$78K 0.03%
1,957
337
$78K 0.03%
1,800
-50
338
$77K 0.03%
1,790
339
$77K 0.03%
3,000
340
$75K 0.03%
1,480
341
$74K 0.03%
950
342
$71K 0.03%
1,175
343
$70K 0.02%
1,300
-166
344
$70K 0.02%
1,330
345
$69K 0.02%
1,038
-346
346
$69K 0.02%
1,400
347
$67K 0.02%
1,000
348
$66K 0.02%
1,000
349
$66K 0.02%
825
+625
350
$66K 0.02%
1,054
12 13
14
15 16