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
$524M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.66M
3
+$1.38M
4
UNP icon
Union Pacific
UNP
+$1.34M
5
HELE icon
Helen of Troy
HELE
+$1.06M

Top Sells

1
+$3.95M
2
+$2.82M
3
+$1.83M
4
APH icon
Amphenol
APH
+$1.65M
5
VFC icon
VF Corp
VFC
+$1.08M

Sector Composition

1 Technology 16.05%
2 Healthcare 15.54%
3 Financials 12.02%
4 Industrials 10.24%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$21K ﹤0.01%
1,000
402
$20K ﹤0.01%
158
403
$20K ﹤0.01%
421
404
$20K ﹤0.01%
300
405
$20K ﹤0.01%
300
-27
406
$19K ﹤0.01%
62
+30
407
$18K ﹤0.01%
100
408
$18K ﹤0.01%
358
409
$18K ﹤0.01%
300
410
$18K ﹤0.01%
613
-137
411
$18K ﹤0.01%
249
412
$18K ﹤0.01%
300
413
$17K ﹤0.01%
300
414
$17K ﹤0.01%
75
415
$17K ﹤0.01%
200
416
$16K ﹤0.01%
504
-126
417
$16K ﹤0.01%
250
418
$16K ﹤0.01%
80
419
$16K ﹤0.01%
200
420
$15K ﹤0.01%
1,004
421
$15K ﹤0.01%
300
422
$14K ﹤0.01%
33
423
$13K ﹤0.01%
+280
424
$13K ﹤0.01%
50
425
$13K ﹤0.01%
+65
15 16
17
18 19