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
$247M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$138K
3
+$135K
4
VV icon
Vanguard Large-Cap ETF
VV
+$116K
5
KMI icon
Kinder Morgan
KMI
+$88.2K

Top Sells

1
+$1.77M
2
+$1.58M
3
+$808K
4
TPR icon
Tapestry
TPR
+$674K
5
EPD icon
Enterprise Products Partners
EPD
+$646K

Sector Composition

1 Healthcare 16.26%
2 Energy 13.41%
3 Industrials 11.67%
4 Financials 10.92%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$20K 0.01%
320
427
$20K 0.01%
1,350
-1,100
428
$19K 0.01%
400
429
$19K 0.01%
400
430
$19K 0.01%
519
-570
431
$18K 0.01%
1,210
432
$18K 0.01%
700
433
$18K 0.01%
403
434
$18K 0.01%
1,500
435
$17K 0.01%
200
-300
436
$17K 0.01%
377
437
$16K 0.01%
+200
438
$16K 0.01%
1,500
439
$16K 0.01%
200
440
$16K 0.01%
712
441
$15K 0.01%
+200
442
$15K 0.01%
380
443
$15K 0.01%
410
-250
444
$15K 0.01%
405
445
$14K 0.01%
400
446
$14K 0.01%
230
447
$14K 0.01%
217
448
$13K 0.01%
666
449
$13K 0.01%
360
450
$13K 0.01%
200
-500
16 17
18
19 20