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
$434M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.07M
3
+$945K
4
SWKS icon
Skyworks Solutions
SWKS
+$772K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$606K

Top Sells

1
+$1.2M
2
+$1.12M
3
+$703K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$435K
5
ABBV icon
AbbVie
ABBV
+$354K

Sector Composition

1 Healthcare 17.78%
2 Technology 12.87%
3 Financials 12.35%
4 Industrials 8.42%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$47K 0.01%
600
377
$47K 0.01%
365
378
$47K 0.01%
342
379
$46K 0.01%
711
380
$46K 0.01%
500
381
$46K 0.01%
499
+1
382
$45K 0.01%
267
-198
383
$45K 0.01%
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384
$44K 0.01%
2,848
385
$44K 0.01%
730
386
$41K 0.01%
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387
$41K 0.01%
727
388
$40K 0.01%
970
389
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240
390
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391
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480
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$39K 0.01%
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393
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422
394
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850
395
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500
396
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700
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399
$36K 0.01%
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400
$36K 0.01%
800
14 15
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