DSC

Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.22%
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
ASGN icon
ASGN Inc
ASGN
+$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
401
$38K 0.01%
865
402
$38K 0.01%
900
403
$37K 0.01%
200
404
$37K 0.01%
680
405
$35K 0.01%
666
406
$34K 0.01%
430
407
$34K 0.01%
503
408
$34K 0.01%
586
+320
409
$34K 0.01%
800
410
$33K 0.01%
1,019
411
$33K 0.01%
961
412
$33K 0.01%
1,518
413
$32K 0.01%
240
414
$32K 0.01%
+450
415
$32K 0.01%
500
416
$31K 0.01%
+100
417
$31K 0.01%
100
418
$30K 0.01%
700
419
$30K 0.01%
863
420
$30K 0.01%
1,600
+1,000
421
$30K 0.01%
175
422
$29K 0.01%
1,600
+500
423
$29K 0.01%
355
424
$28K 0.01%
250
425
$28K 0.01%
600
15 16
17
18 19