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
$293M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$482K
3
+$446K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$438K
5
BND icon
Vanguard Total Bond Market
BND
+$275K

Top Sells

1
+$1.25M
2
+$619K
3
+$588K
4
DHR icon
Danaher
DHR
+$538K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$513K

Sector Composition

1 Healthcare 17.47%
2 Energy 12.33%
3 Industrials 11.02%
4 Financials 10.54%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$40K 0.01%
1,100
402
$40K 0.01%
1,000
403
$40K 0.01%
700
404
$39K 0.01%
240
405
$39K 0.01%
700
406
$38K 0.01%
430
407
$38K 0.01%
+3,579
408
$37K 0.01%
260
-100
409
$37K 0.01%
2,500
410
$37K 0.01%
200
411
$36K 0.01%
680
412
$35K 0.01%
505
+1
413
$34K 0.01%
680
-400
414
$34K 0.01%
846
-484
415
$34K 0.01%
1,000
416
$33K 0.01%
100
417
$33K 0.01%
100
418
$33K 0.01%
1,518
419
$33K 0.01%
400
-100
420
$32K 0.01%
+1,500
421
$32K 0.01%
600
422
$32K 0.01%
9,300
423
$31K 0.01%
380
+250
424
$31K 0.01%
961
425
$31K 0.01%
863
15 16
17
18 19