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
$283M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$552K
3
+$535K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$454K
5
VZ icon
Verizon
VZ
+$440K

Top Sells

1
+$727K
2
+$621K
3
+$572K
4
APH icon
Amphenol
APH
+$339K
5
ASGN icon
ASGN Inc
ASGN
+$329K

Sector Composition

1 Healthcare 17.51%
2 Energy 12.1%
3 Industrials 11.15%
4 Financials 10.91%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$64K 0.02%
+660
352
$64K 0.02%
825
+200
353
$62K 0.02%
1,100
+400
354
$62K 0.02%
5,832
+15
355
$61K 0.02%
1,400
356
$60K 0.02%
3,000
357
$58K 0.02%
1,100
358
$58K 0.02%
427
+52
359
$58K 0.02%
1,110
+510
360
$57K 0.02%
2,040
361
$54K 0.02%
1,410
362
$53K 0.02%
2,320
+1,080
363
$53K 0.02%
9,517
364
$53K 0.02%
660
365
$53K 0.02%
623
366
$52K 0.02%
900
-300
367
$52K 0.02%
800
368
$51K 0.02%
5,852
+114
369
$51K 0.02%
425
370
$50K 0.02%
1,400
371
$50K 0.02%
1,300
372
$50K 0.02%
1,160
373
$48K 0.02%
2,220
374
$48K 0.02%
450
375
$47K 0.02%
360
13 14
15
16 17