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
$301M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$446K
3
+$422K
4
GS icon
Goldman Sachs
GS
+$387K
5
WMB icon
Williams Companies
WMB
+$359K

Top Sells

1
+$882K
2
+$697K
3
+$513K
4
BA icon
Boeing
BA
+$430K
5
AGN
Allergan plc
AGN
+$179K

Sector Composition

1 Healthcare 17.56%
2 Financials 12.57%
3 Industrials 9.72%
4 Technology 9.32%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$41K 0.01%
1,220
402
$40K 0.01%
+1,425
403
$40K 0.01%
365
404
$40K 0.01%
630
-380
405
$40K 0.01%
1,000
406
$40K 0.01%
600
407
$39K 0.01%
1,280
408
$38K 0.01%
628
-16
409
$37K 0.01%
850
410
$37K 0.01%
500
411
$37K 0.01%
730
412
$37K 0.01%
+700
413
$36K 0.01%
514
414
$36K 0.01%
480
415
$36K 0.01%
1,184
416
$36K 0.01%
+1,400
417
$35K 0.01%
+1,010
418
$35K 0.01%
1,000
419
$35K 0.01%
900
420
$34K 0.01%
403
421
$33K 0.01%
835
+240
422
$33K 0.01%
350
-200
423
$33K 0.01%
504
424
$33K 0.01%
673
425
$33K 0.01%
513
15 16
17
18 19