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
$446M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.46M
3
+$534K
4
DOW icon
Dow Inc
DOW
+$516K
5
CVS icon
CVS Health
CVS
+$459K

Top Sells

1
+$1.47M
2
+$1.14M
3
+$844K
4
CCL icon
Carnival Corp
CCL
+$715K
5
DD icon
DuPont de Nemours
DD
+$425K

Sector Composition

1 Healthcare 17.82%
2 Financials 12.86%
3 Technology 12.77%
4 Industrials 8.32%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$81K 0.02%
1,096
327
$80K 0.02%
2,000
328
$79K 0.02%
1,400
329
$78K 0.02%
2,333
-461
330
$77K 0.02%
505
331
$77K 0.02%
635
332
$77K 0.02%
2,000
333
$77K 0.02%
866
334
$76K 0.02%
1,761
-1,494
335
$72K 0.02%
2,705
336
$72K 0.02%
4,800
337
$72K 0.02%
+485
338
$70K 0.02%
2,400
339
$70K 0.02%
410
340
$70K 0.02%
470
341
$69K 0.02%
2,000
342
$68K 0.02%
2,500
343
$68K 0.02%
2,500
344
$68K 0.02%
832
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345
$67K 0.02%
550
346
$66K 0.01%
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347
$66K 0.01%
600
-400
348
$64K 0.01%
850
349
$63K 0.01%
700
350
$62K 0.01%
465
12 13
14
15 16