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
$283M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$552K
3
+$535K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$454K
5
VZ icon
Verizon
VZ
+$440K

Top Sells

1
+$727K
2
+$621K
3
+$572K
4
APH icon
Amphenol
APH
+$339K
5
ASGN icon
ASGN Inc
ASGN
+$329K

Sector Composition

1 Healthcare 17.51%
2 Energy 12.1%
3 Industrials 11.15%
4 Financials 10.91%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$28K 0.01%
2,000
427
$28K 0.01%
+9,300
428
$28K 0.01%
16,185
429
$27K 0.01%
240
430
$27K 0.01%
480
431
$27K 0.01%
180
432
$27K 0.01%
+259
433
$27K 0.01%
200
-633
434
$26K 0.01%
800
+500
435
$26K 0.01%
400
436
$26K 0.01%
480
+250
437
$25K 0.01%
2,000
438
$25K 0.01%
970
439
$25K 0.01%
410
440
$24K 0.01%
400
441
$24K 0.01%
500
442
$24K 0.01%
+1,000
443
$24K 0.01%
504
444
$24K 0.01%
500
445
$24K 0.01%
250
446
$24K 0.01%
1,000
+500
447
$23K 0.01%
320
448
$23K 0.01%
403
449
$23K 0.01%
510
450
$22K 0.01%
1,300
16 17
18
19 20