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
$309M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$892K
3
+$730K
4
DHR icon
Danaher
DHR
+$622K
5
XOM icon
Exxon Mobil
XOM
+$472K

Top Sells

1
+$364K
2
+$353K
3
+$300K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$292K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$267K

Sector Composition

1 Healthcare 17.58%
2 Energy 12.76%
3 Industrials 11.5%
4 Financials 10.59%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$33K 0.01%
1,568
+713
427
$33K 0.01%
1,000
428
$33K 0.01%
200
429
$32K 0.01%
100
430
$32K 0.01%
100
431
$32K 0.01%
600
-510
432
$30K 0.01%
250
433
$30K 0.01%
480
434
$29K 0.01%
1,600
435
$29K 0.01%
9,300
436
$29K 0.01%
825
-300
437
$29K 0.01%
200
438
$28K 0.01%
400
439
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240
440
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370
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441
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400
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1,000
444
$27K 0.01%
700
445
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800
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447
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600
448
$27K 0.01%
431
-155
449
$27K 0.01%
+400
450
$27K 0.01%
1,600
16 17
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