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
$301M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$446K
3
+$422K
4
GS icon
Goldman Sachs
GS
+$387K
5
WMB icon
Williams Companies
WMB
+$359K

Top Sells

1
+$882K
2
+$697K
3
+$513K
4
BA icon
Boeing
BA
+$430K
5
AGN
Allergan plc
AGN
+$179K

Sector Composition

1 Healthcare 17.56%
2 Financials 12.57%
3 Industrials 9.72%
4 Technology 9.32%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$56K 0.02%
1,928
377
$55K 0.02%
+1,949
378
$55K 0.02%
1,700
+1,200
379
$55K 0.02%
467
380
$54K 0.02%
870
381
$54K 0.02%
1,321
382
$53K 0.02%
600
383
$53K 0.02%
1,400
384
$52K 0.02%
1,000
385
$51K 0.02%
1,038
386
$51K 0.02%
2,000
387
$47K 0.02%
+1,300
388
$46K 0.02%
260
389
$46K 0.02%
247
+1
390
$46K 0.02%
800
391
$45K 0.02%
1,389
392
$45K 0.02%
369
393
$45K 0.02%
250
394
$44K 0.01%
+1,200
395
$44K 0.01%
740
396
$43K 0.01%
666
397
$43K 0.01%
1,013
398
$42K 0.01%
480
399
$42K 0.01%
3,400
400
$42K 0.01%
1,400
14 15
16
17 18