DSC

Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.63M
3
+$1.07M
4
DG icon
Dollar General
DG
+$503K
5
LOW icon
Lowe's Companies
LOW
+$476K

Top Sells

1
+$11.2M
2
+$1.53M
3
+$948K
4
LEA icon
Lear
LEA
+$827K
5
ITW icon
Illinois Tool Works
ITW
+$479K

Sector Composition

1 Healthcare 18.26%
2 Technology 13.42%
3 Financials 13.06%
4 Industrials 8.58%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-3,804
327
– –
-1,096
328
– –
-1,346
329
– –
-771
330
– –
-5
331
– –
-150
332
– –
-273
333
– –
-1,387
334
– –
-4,886
335
– –
-629
336
– –
-1,790
337
– –
-1,052
338
– –
-200
339
– –
-100
340
– –
-40
341
– –
-715
342
– –
-142
343
– –
-1,004
344
– –
-469
345
– –
-1,761
346
– –
-204
347
– –
-200
348
– –
-700
349
– –
-484
350
– –
-5,875
12 13
14
15 16