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
$301M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$446K
3
+$422K
4
GS icon
Goldman Sachs
GS
+$387K
5
WMB icon
Williams Companies
WMB
+$359K

Top Sells

1
+$882K
2
+$697K
3
+$513K
4
BA icon
Boeing
BA
+$430K
5
AGN
Allergan plc
AGN
+$179K

Sector Composition

1 Healthcare 17.56%
2 Financials 12.57%
3 Industrials 9.72%
4 Technology 9.32%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$87K 0.03%
1,790
327
$86K 0.03%
756
-403
328
$85K 0.03%
2,278
+1
329
$85K 0.03%
800
330
$85K 0.03%
+3,600
331
$85K 0.03%
497
332
$84K 0.03%
+1,780
333
$83K 0.03%
2,705
334
$83K 0.03%
660
335
$82K 0.03%
3,700
336
$82K 0.03%
8,860
+128
337
$80K 0.03%
1,100
338
$79K 0.03%
800
339
$77K 0.03%
2,386
+506
340
$74K 0.02%
660
341
$74K 0.02%
+3,100
342
$74K 0.02%
1,510
-150
343
$74K 0.02%
600
344
$73K 0.02%
1,016
345
$73K 0.02%
1,300
346
$72K 0.02%
3,000
347
$72K 0.02%
1,073
-105
348
$71K 0.02%
4,000
+2,500
349
$71K 0.02%
4,800
350
$70K 0.02%
1,692
+4
12 13
14
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