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
$305M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$687K
3
+$530K
4
GS icon
Goldman Sachs
GS
+$470K
5
BND icon
Vanguard Total Bond Market
BND
+$252K

Top Sells

1
+$1.49M
2
+$1.46M
3
+$402K
4
CVX icon
Chevron
CVX
+$385K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$292K

Sector Composition

1 Healthcare 18.61%
2 Financials 11.09%
3 Industrials 10.91%
4 Energy 10.83%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$51K 0.02%
1,038
377
$51K 0.02%
500
378
$51K 0.02%
2,000
379
$51K 0.02%
11,872
-1,600
380
$50K 0.02%
550
-400
381
$50K 0.02%
561
382
$48K 0.02%
365
383
$48K 0.02%
9,137
384
$48K 0.02%
467
385
$47K 0.02%
430
386
$46K 0.02%
+1,133
387
$45K 0.01%
1,000
388
$45K 0.01%
480
+50
389
$45K 0.01%
900
390
$45K 0.01%
680
391
$45K 0.01%
425
392
$45K 0.01%
1,100
393
$45K 0.01%
4,845
-598
394
$45K 0.01%
1,100
395
$44K 0.01%
1,250
396
$43K 0.01%
3,579
397
$42K 0.01%
525
-100
398
$42K 0.01%
675
-200
399
$42K 0.01%
260
400
$42K 0.01%
560
14 15
16
17 18