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
$293M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$482K
3
+$446K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$438K
5
BND icon
Vanguard Total Bond Market
BND
+$275K

Top Sells

1
+$1.25M
2
+$619K
3
+$588K
4
DHR icon
Danaher
DHR
+$538K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$513K

Sector Composition

1 Healthcare 17.47%
2 Energy 12.33%
3 Industrials 11.02%
4 Financials 10.54%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$86K 0.03%
1,515
327
$85K 0.03%
2,000
328
$82K 0.03%
875
-250
329
$82K 0.03%
1,166
330
$80K 0.03%
1,957
331
$79K 0.03%
1,790
332
$79K 0.03%
1,225
-125
333
$78K 0.03%
1,000
-1,000
334
$77K 0.03%
1,800
335
$77K 0.03%
895
336
$77K 0.03%
1,170
-730
337
$77K 0.03%
3,000
338
$76K 0.03%
1,346
339
$76K 0.03%
1,480
340
$76K 0.03%
950
341
$76K 0.03%
+1,050
342
$76K 0.03%
1,008
-3
343
$75K 0.03%
1,000
344
$75K 0.03%
3,200
-3,000
345
$75K 0.03%
1,396
346
$74K 0.03%
1,400
347
$72K 0.02%
400
348
$69K 0.02%
1,000
349
$69K 0.02%
704
-504
350
$69K 0.02%
5,443
+2
12 13
14
15 16