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
$446M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.46M
3
+$534K
4
DOW icon
Dow Inc
DOW
+$516K
5
CVS icon
CVS Health
CVS
+$459K

Top Sells

1
+$1.47M
2
+$1.14M
3
+$844K
4
CCL icon
Carnival Corp
CCL
+$715K
5
DD icon
DuPont de Nemours
DD
+$425K

Sector Composition

1 Healthcare 17.82%
2 Financials 12.86%
3 Technology 12.77%
4 Industrials 8.32%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$43K 0.01%
1,389
377
$42K 0.01%
970
378
$42K 0.01%
1,878
379
$42K 0.01%
727
380
$42K 0.01%
700
381
$41K 0.01%
1,010
382
$41K 0.01%
240
383
$41K 0.01%
730
384
$41K 0.01%
422
385
$39K 0.01%
+300
386
$39K 0.01%
850
387
$39K 0.01%
457
388
$39K 0.01%
711
389
$38K 0.01%
2,000
390
$37K 0.01%
+1,200
391
$37K 0.01%
+1,200
392
$36K 0.01%
839
393
$36K 0.01%
1,052
-17
394
$36K 0.01%
481
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395
$35K 0.01%
630
396
$35K 0.01%
350
397
$34K 0.01%
+200
398
$34K 0.01%
1,020
399
$34K 0.01%
200
400
$33K 0.01%
160
14 15
16
17 18