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
$309M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$892K
3
+$730K
4
DHR icon
Danaher
DHR
+$622K
5
XOM icon
Exxon Mobil
XOM
+$472K

Top Sells

1
+$364K
2
+$353K
3
+$300K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$292K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$267K

Sector Composition

1 Healthcare 17.58%
2 Energy 12.76%
3 Industrials 11.5%
4 Financials 10.59%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$43K 0.01%
1,400
402
$43K 0.01%
884
+380
403
$43K 0.01%
500
404
$42K 0.01%
922
+509
405
$42K 0.01%
800
+300
406
$42K 0.01%
700
407
$42K 0.01%
1,100
408
$41K 0.01%
900
409
$41K 0.01%
330
410
$40K 0.01%
560
411
$40K 0.01%
1,500
412
$40K 0.01%
500
413
$38K 0.01%
1,000
414
$38K 0.01%
865
415
$37K 0.01%
430
416
$37K 0.01%
863
417
$37K 0.01%
13,472
-2,713
418
$36K 0.01%
1,000
419
$36K 0.01%
240
420
$36K 0.01%
504
+1
421
$36K 0.01%
680
422
$36K 0.01%
800
423
$35K 0.01%
961
424
$35K 0.01%
1,518
425
$34K 0.01%
666
15 16
17
18 19