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
$434M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.07M
3
+$945K
4
SWKS icon
Skyworks Solutions
SWKS
+$772K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$606K

Top Sells

1
+$1.2M
2
+$1.12M
3
+$703K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$435K
5
ABBV icon
AbbVie
ABBV
+$354K

Sector Composition

1 Healthcare 17.78%
2 Technology 12.87%
3 Financials 12.35%
4 Industrials 8.42%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$80K 0.02%
505
327
$79K 0.02%
4,300
-1,000
328
$79K 0.02%
1,380
329
$77K 0.02%
635
330
$77K 0.02%
1,700
331
$76K 0.02%
2,000
332
$75K 0.02%
866
333
$74K 0.02%
4,800
334
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1,500
335
$73K 0.02%
350
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336
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2,000
337
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1,400
-300
338
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385
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339
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340
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341
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2,000
342
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800
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343
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344
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347
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348
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828
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350
$64K 0.01%
3,812
12 13
14
15 16