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
$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
EFOR
Everforth Inc
EFOR
+$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
376
$47K 0.02%
2,000
377
$46K 0.02%
420
378
$46K 0.02%
+430
379
$46K 0.02%
561
+9
380
$46K 0.02%
500
381
$46K 0.02%
1,501
382
$45K 0.02%
825
383
$45K 0.02%
1,500
384
$45K 0.02%
600
385
$45K 0.02%
1,250
386
$42K 0.01%
860
387
$42K 0.01%
+500
388
$42K 0.01%
1,100
389
$42K 0.01%
2
390
$41K 0.01%
467
391
$41K 0.01%
3,300
392
$41K 0.01%
700
-300
393
$40K 0.01%
365
394
$40K 0.01%
330
395
$40K 0.01%
1,125
396
$40K 0.01%
500
397
$39K 0.01%
1,000
-9,800
398
$39K 0.01%
560
399
$39K 0.01%
2,500
+500
400
$38K 0.01%
1,000
14 15
16
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